Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
99%
ALSO IN TOPC
TOPC
503
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 3.2% | 3.2% |
|
NVIDIA CORP | 7.6% | 3.0% | 3.0% |
|
MICROSOFT CORP | 6.0% | 3.0% | 3.0% |
|
APPLE INC | 6.5% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.7% | 2.5% | 2.5% |
VOO Overweight Relative to TOPC
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AMAZON.COM INC | 0.9% |
|
BROADCOM INC. | 0.3% |
|
KELLOGG CO | 0.0% |
|
LKQ CORP | 0.0% |
|
INTERPUBLIC GROUP OF COS INC | 0.0% |
VOO Underweight Relative to TOPC
|
META PLATFORMS INC | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
SERVICENOW INC | -0.3% |
|
VISA INC. CLASS A | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
EXXON MOBIL CORP | -0.2% |