Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
71%
ALSO IN BLCR
BLCR
36
HOLDINGS
31%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 6.6% | 6.6% |
|
NVIDIA CORP | 14.8% | 6.5% | 6.5% |
|
APPLE INC | 15.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.2% | 5.5% | 4.2% |
|
META PLATFORMS INC | 4.1% | 4.4% | 4.1% |
TOPT Overweight Relative to BLCR
|
APPLE INC | 10.3% |
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 5.0% |
|
TESLA MOTORS INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
JPMORGAN CHASE & CO | 3.5% |
|
ELI LILLY & CO | 3.5% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
TOPT Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -3.9% |
|
HASBRO INC | -3.0% |
|
WESCO INTERNATIONAL INC | -2.8% |
|
ALLEGHENY TECHNOLOGIES INC | -2.7% |
|
CDW CORP/DE | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |
|
VISA INC. CLASS A | -2.1% |
|
WELLS FARGO & CO | -2.1% |
|
CHEVRON CORP | -2.0% |
|
KEURIG DR PEPPER INC. | -2.0% |