Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
33.3%
% of TOPT's 21 holdings also in BEEX
23.3%
% of BEEX's 31 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus BEEX)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.2% | 10.4% | 10.4% |
|
APPLE INC | 15.2% | 7.2% | 7.2% |
|
JPMORGAN CHASE & CO | 3.9% | 3.6% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.5% | 6.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to BEEX
|
NVIDIA CORP | 14.1% |
|
APPLE INC | 8.0% |
|
BROADCOM INC. | 5.7% |
|
META PLATFORMS INC | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
AMAZON.COM INC | 3.6% |
|
ELI LILLY & CO | 3.6% |
|
VISA INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.8% |
TOPT Underweight Relative to BEEX
|
THERMO FISHER SCIENTIFIC INC | -4.9% |
|
CHUBB LIMITED | -4.8% |
|
FISERV, INC. | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
|
ORACLE CORP | -3.7% |
|
ALPHABET INC. CLASS A | -3.6% |
 |
AON PLC CLASS A | -3.5% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
|
PROLOGIS INC | -3.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |