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
59%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
67%
ALSO IN IOO
IOO
102
HOLDINGS
14%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 13.3% | 13.3% |
|
APPLE INC | 14.5% | 11.2% | 11.2% |
|
MICROSOFT CORP | 6.4% | 8.8% | 6.4% |
|
ALPHABET INC. CLASS A | 6.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.6% | 6.0% | 4.6% |
TOPT Overweight Relative to IOO
|
META PLATFORMS INC | 4.5% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
NVIDIA CORP | 3.9% |
|
TESLA MOTORS INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
APPLE INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
VISA INC. CLASS A | 2.5% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
TOPT Underweight Relative to IOO
|
MICROSOFT CORP | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.2% |
 |
ASML HOLDING NV | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
CHEVRON CORP | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |
 |
HSBC HOLDINGS PLC | -0.9% |
|
GE AEROSPACE | -0.8% |