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
71%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
95%
ALSO IN USMC
USMC
27
HOLDINGS
77%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 7.9% | 7.9% |
|
APPLE INC | 14.5% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 7.0% | 6.6% | 6.6% |
|
BROADCOM INC. | 5.2% | 5.6% | 5.2% |
|
MICROSOFT CORP | 6.1% | 5.0% | 5.0% |
TOPT Overweight Relative to USMC
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 7.7% |
|
ALPHABET INC. CLASS C | 5.6% |
|
TESLA MOTORS INC | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
MICROSOFT CORP | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ALPHABET INC. CLASS A | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
TOPT Underweight Relative to USMC
|
BANK OF AMERICA CORP | -3.5% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
CATERPILLAR INC | -2.8% |
|
GE AEROSPACE | -2.8% |
|
NETFLIX INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
CHEVRON CORP | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
HOME DEPOT INC | -2.0% |
|
VISA INC. CLASS A | -2.0% |