Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
90.5%
% of TOPT's 21 holdings also in BBLU
51.4%
% of BBLU's 37 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus BBLU)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 3.8% | 4.4% | 3.8% |
|
META PLATFORMS INC | 4.6% | 3.7% | 3.7% |
|
BROADCOM INC. | 4.2% | 3.7% | 3.7% |
|
TESLA MOTORS INC | 4.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to BBLU
|
APPLE INC | 11.8% |
|
NVIDIA CORP | 11.0% |
|
MICROSOFT CORP | 10.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ABBVIE INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
ALPHABET INC. CLASS C | 0.9% |
TOPT Underweight Relative to BBLU
|
WELLS FARGO & CO | -3.2% |
|
WALT DISNEY CO/THE | -2.9% |
|
BANK OF AMERICA CORP | -2.8% |
|
RTX CORP | -2.7% |
|
CHEVRON CORP | -2.6% |
|
ORACLE CORP | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
INTEL CORP | -2.5% |
|
COMCAST CORP-CL A | -2.5% |