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
55%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
62%
ALSO IN IOO
IOO
102
HOLDINGS
13%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 12.0% | 12.0% |
|
APPLE INC | 13.9% | 10.5% | 10.5% |
|
MICROSOFT CORP | 10.8% | 8.1% | 8.1% |
|
AMAZON.COM INC | 4.4% | 5.7% | 4.4% |
|
BROADCOM INC. | 3.6% | 4.1% | 3.6% |
TOPT Overweight Relative to IOO
|
META PLATFORMS INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
TESLA MOTORS INC | 4.2% |
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.4% |
|
VISA INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
NETFLIX INC | 2.2% |
|
ABBVIE INC | 2.2% |
TOPT Underweight Relative to IOO
 |
SAMSUNG ELECTRONICS CO LTD | -1.6% |
 |
ASML HOLDING NV | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.1% |
 |
TENCENT HOLDINGS LTD | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
GE AEROSPACE | -1.0% |
|
CHEVRON CORP | -1.0% |
|
CATERPILLAR INC | -0.9% |