Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
47.6%
% of TOPT's 21 holdings also in ACSI
30.3%
% of ACSI's 33 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus ACSI)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 13.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
META PLATFORMS INC | 4.6% | 4.4% | 4.4% |
|
JPMORGAN CHASE & CO | 3.8% | 4.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to ACSI
|
NVIDIA CORP | 15.3% |
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 8.5% |
|
BROADCOM INC. | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
ELI LILLY & CO | 3.2% |
|
EXXON MOBIL CORP | 2.9% |
|
VISA INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
TOPT Underweight Relative to ACSI
|
COSTCO WHOLESALE CORP | -3.6% |
|
HUMANA INC | -3.5% |
|
NETFLIX INC | -3.4% |
|
COCA-COLA CO/THE | -3.3% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
T-MOBILE US, INC. | -3.1% |
|
AT&T INC | -2.9% |
|
ALASKA AIR GROUP INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
SCHWAB (CHARLES) CORP | -2.6% |