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
40%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
43%
ALSO IN USSE
USSE
21
HOLDINGS
45%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 7.7% | 7.7% |
|
NVIDIA CORP | 14.8% | 6.9% | 6.9% |
|
APPLE INC | 15.1% | 5.1% | 5.1% |
|
ELI LILLY & CO | 4.4% | 5.3% | 4.4% |
|
AMAZON.COM INC | 4.2% | 5.7% | 4.2% |
TOPT Overweight Relative to USSE
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 7.9% |
|
TESLA MOTORS INC | 4.4% |
|
MICROSOFT CORP | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
BROADCOM INC. | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
TOPT Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -5.4% |
 |
SUNCOR ENERGY INC | -5.2% |
|
ARISTA NETWORKS, INC. | -5.0% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
QUANTA SERVICES INC | -4.5% |
|
MOTOROLA SOLUTIONS | -4.2% |
|
REINSURANCE GROUP OF AMERICA | -4.2% |
|
GLOBE LIFE INC. | -4.1% |
|
AMPHENOL CORP-CL A | -4.0% |
|
ALPHABET INC. CLASS C | -3.8% |