Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
95%
ALSO IN USMC
USMC
26
HOLDINGS
80%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus USMC)
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 USMC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.1% | 7.7% | 7.7% |
|
NVIDIA CORP | 14.8% | 7.5% | 7.5% |
|
MICROSOFT CORP | 11.6% | 5.9% | 5.9% |
|
ELI LILLY & CO | 4.4% | 4.5% | 4.4% |
|
BROADCOM INC. | 3.9% | 4.0% | 3.9% |
TOPT Overweight Relative to USMC
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
META PLATFORMS INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
JOHNSON & JOHNSON | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
TOPT Underweight Relative to USMC
|
COSTCO WHOLESALE CORP | -5.1% |
|
LAM RESEARCH CORP | -3.4% |
|
CISCO SYSTEMS INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
CHEVRON CORP | -2.9% |
|
BANK OF AMERICA CORP | -2.8% |
|
VISA INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ABBVIE INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |