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
48%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
76%
ALSO IN SFYF
SFYF
49
HOLDINGS
33%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 6.4% | 6.4% |
|
TESLA MOTORS INC | 4.4% | 10.6% | 4.4% |
|
AMAZON.COM INC | 4.2% | 7.8% | 4.2% |
|
APPLE INC | 15.1% | 4.0% | 4.0% |
|
MICROSOFT CORP | 11.6% | 3.9% | 3.9% |
TOPT Overweight Relative to SFYF
|
APPLE INC | 11.1% |
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 7.7% |
|
JPMORGAN CHASE & CO | 3.5% |
|
VISA INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BROADCOM INC. | 2.0% |
|
ABBVIE INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
TOPT Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
AMAZON.COM INC | -3.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |
|
COSTCO WHOLESALE CORP | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
RIVIAN AUTOMOTIVE INC-A | -2.1% |
|
ROCKET LAB CORP | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
COCA-COLA CO/THE | -1.3% |