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
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
52%
ALSO IN DUNK
DUNK
25
HOLDINGS
44%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 9.2% | 9.2% |
|
NVIDIA CORP | 14.8% | 5.5% | 5.5% |
|
ELI LILLY & CO | 4.4% | 6.1% | 4.4% |
|
AMAZON.COM INC | 4.2% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 2.7% | 6.2% | 2.7% |
TOPT Overweight Relative to DUNK
|
APPLE INC | 15.1% |
|
NVIDIA CORP | 9.3% |
|
TESLA MOTORS INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.5% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
MICROSOFT CORP | 2.4% |
TOPT Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -10.1% |
|
SHOPIFY, INC. CLASS A | -6.8% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
DATADOG INC CLASS A | -4.7% |
|
SERVICENOW INC | -3.9% |
|
ABBVIE INC | -3.6% |
|
VISA INC. CLASS A | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
AIRBNB, INC. CLASS A | -2.6% |
|
STARBUCKS CORP | -2.3% |