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 BKWO
18.9%
% of BKWO's 54 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus BKWO)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in BKWO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.7% | 8.6% | 8.6% |
|
NVIDIA CORP | 15.5% | 7.5% | 7.5% |
|
AMAZON.COM INC | 4.6% | 6.0% | 4.6% |
|
JPMORGAN CHASE & CO | 3.8% | 3.6% | 3.6% |
|
APPLE INC | 15.2% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to BKWO
|
APPLE INC | 11.8% |
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 5.1% |
|
TESLA MOTORS INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
BROADCOM INC. | 4.2% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
VISA INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
TOPT Underweight Relative to BKWO
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
INTUIT INC | -2.4% |
|
PROGRESSIVE CORP | -2.3% |
 |
TRANE TECHNOLOGIES PLC | -2.1% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
BRIGHT HORIZONS FAMILY SOLUT | -2.0% |
|
ACCENTURE PLC-CL A | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
|
BANK OF AMERICA CORP | -1.7% |
|
PEPSICO INC | -1.7% |