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
56%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
57%
ALSO IN SQS
SQS
36
HOLDINGS
33%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 9.2% | 9.2% |
|
APPLE INC | 14.5% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 7.0% | 8.2% | 7.0% |
|
MICROSOFT CORP | 6.1% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.0% | 5.7% | 5.0% |
TOPT Overweight Relative to SQS
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 6.8% |
|
ALPHABET INC. CLASS C | 5.6% |
|
TESLA MOTORS INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
EXXON MOBIL CORP | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
TOPT Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
GE VERONA | -2.7% |
|
ASCENDIS PHARMA A/S | -2.4% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
BANK OF AMERICA CORP | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
WELLS FARGO & CO | -1.6% |