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
74%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
95%
ALSO IN USMC
USMC
25
HOLDINGS
83%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 7.8% | 7.8% |
|
APPLE INC | 13.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 12.3% | 6.2% | 6.2% |
|
JPMORGAN CHASE & CO | 4.6% | 4.8% | 4.6% |
|
TESLA MOTORS INC | 4.4% | 4.6% | 4.4% |
TOPT Overweight Relative to USMC
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
AMAZON.COM INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
META PLATFORMS INC | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
TESLA MOTORS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
TOPT Underweight Relative to USMC
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
BANK OF AMERICA CORP | -2.9% |
|
HOME DEPOT INC | -2.1% |
|
ORACLE CORP | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
ABBVIE INC | -1.8% |
|
NETFLIX INC | -1.5% |