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 DARP
26.9%
% of DARP's 26 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus DARP)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 19.5% | 13.8% |
|
MICROSOFT CORP | 13.9% | 8.0% | 8.0% |
|
APPLE INC | 15.7% | 7.7% | 7.7% |
|
META PLATFORMS INC | 4.8% | 5.7% | 4.8% |
|
AMAZON.COM INC | 4.9% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to DARP
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 5.9% |
|
BROADCOM INC. | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
JPMORGAN CHASE & CO | 3.5% |
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 2.7% |
|
EXXON MOBIL CORP | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
TESLA MOTORS INC | 2.4% |
TOPT Underweight Relative to DARP
|
NVIDIA CORP | -5.7% |
|
MICRON TECHNOLOGY INC | -5.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
ALPHABET INC. CLASS A | -3.5% |
|
RANGE RESOURCES CORP | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
TWILIO, INC. CLASS A | -1.7% |