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
50%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
52%
ALSO IN SQS
SQS
34
HOLDINGS
32%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus SQS)
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 SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 9.2% | 9.2% |
|
APPLE INC | 15.1% | 7.9% | 7.9% |
|
MICROSOFT CORP | 11.6% | 5.9% | 5.9% |
|
ELI LILLY & CO | 4.4% | 6.0% | 4.4% |
|
AMAZON.COM INC | 4.2% | 5.2% | 4.2% |
TOPT Overweight Relative to SQS
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 5.6% |
|
TESLA MOTORS INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
VISA INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
WAL-MART STORES INC | 2.1% |
TOPT Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -3.9% |
|
ALPHABET INC. CLASS A | -3.5% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
ASCENDIS PHARMA A/S | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
CHEVRON CORP | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
WORKDAY INC-CLASS A | -1.9% |
|
WELLS FARGO & CO | -1.7% |