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
21
Number of overlapping holdings
20.8%
% of OEF's 101 holdings also in TOPT
100.0%
% of TOPT's 21 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus TOPT)
Overlapping Holdings
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| Company | Weight in OEF | Weight in TOPT | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 15.3% | 9.9% |
|
MICROSOFT CORP | 8.5% | 13.1% | 8.5% |
|
NVIDIA CORP | 8.1% | 12.5% | 8.1% |
|
AMAZON.COM INC | 5.5% | 6.5% | 5.5% |
|
META PLATFORMS INC | 3.8% | 4.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to TOPT
|
ABBVIE INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
CHEVRON CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
ORACLE CORP | 0.7% |
OEF Underweight Relative to TOPT
|
APPLE INC | -5.4% |
|
MICROSOFT CORP | -4.6% |
|
NVIDIA CORP | -4.4% |
|
TESLA MOTORS INC | -2.1% |
|
JPMORGAN CHASE & CO | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
BROADCOM INC. | -1.6% |
|
EXXON MOBIL CORP | -1.5% |