Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
13
Number of overlapping holdings
61.9%
% of TOPT's 21 holdings also in IOO
12.7%
% of IOO's 102 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus IOO)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 12.3% | 12.3% |
|
APPLE INC | 15.2% | 12.1% | 12.1% |
|
MICROSOFT CORP | 13.7% | 10.9% | 10.9% |
|
AMAZON.COM INC | 4.6% | 6.7% | 4.6% |
|
BROADCOM INC. | 4.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to IOO
|
TESLA MOTORS INC | 4.8% |
|
META PLATFORMS INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 3.1% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
VISA INC. CLASS A | 2.8% |
|
HOME DEPOT INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
TOPT Underweight Relative to IOO
|
AMAZON.COM INC | -2.0% |
|
WAL-MART STORES INC | -1.3% |
 |
TENCENT HOLDINGS LTD | -1.1% |
|
CHEVRON CORP | -1.0% |
 |
ASML HOLDING NV | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
 |
NESTLE SA-REG | -0.8% |