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
84%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
100%
ALSO IN TOPC
TOPC
504
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 3.2% | 3.2% |
|
MICROSOFT CORP | 5.9% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.6% | 2.8% | 2.8% |
|
NVIDIA CORP | 7.6% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.4% | 2.6% | 2.4% |
VOO Overweight Relative to TOPC
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
CORTEVA INC | 0.0% |
|
PARAMOUNT SKYDANCE CORP | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
VOO Underweight Relative to TOPC
|
META PLATFORMS INC | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
EXXON MOBIL HOLDING CORP | -0.2% |