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
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
67%
ALSO IN FITZ
FITZ
29
HOLDINGS
48%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus FITZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOPT |
Weight in FITZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.1% | 4.6% | 4.6% |
|
ELI LILLY & CO | 4.4% | 4.8% | 4.4% |
|
NVIDIA CORP | 14.8% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 4.4% | 4.1% | 4.1% |
|
MICROSOFT CORP | 11.6% | 4.1% | 4.1% |
TOPT Overweight Relative to FITZ
|
NVIDIA CORP | 10.6% |
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 7.5% |
|
META PLATFORMS INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
VISA INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
JOHNSON & JOHNSON | 2.6% |
|
AMAZON.COM INC | 2.5% |
TOPT Underweight Relative to FITZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.9% |
|
CHEVRON CORP | -4.6% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
GILEAD SCIENCES INC | -4.1% |
|
RTX CORP | -3.9% |
|
WASTE MANAGEMENT INC | -3.0% |
|
CARETRUST REIT INC | -2.8% |
|
GE VERONA | -2.6% |
|
KINDER MORGAN INC | -2.4% |