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
14
Number of overlapping holdings
66.7%
% of TOPT's 21 holdings also in IOO
13.7%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 15.3% | 11.7% | 11.7% |
|
MICROSOFT CORP | 13.1% | 10.1% | 10.1% |
|
NVIDIA CORP | 12.5% | 9.6% | 9.6% |
|
AMAZON.COM INC | 6.5% | 6.5% | 6.5% |
|
BROADCOM INC. | 4.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to IOO
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% |
|
TESLA MOTORS INC | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
APPLE INC | 3.5% |
|
VISA INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
NVIDIA CORP | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
NETFLIX INC | 2.3% |
TOPT Underweight Relative to IOO
 |
TENCENT HOLDINGS LTD | -1.4% |
|
CHEVRON CORP | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
 |
SAP AG | -1.0% |
 |
NESTLE SA-REG | -1.0% |
 |
ASML HOLDING NV | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
ROCHE HOLDING LTD | -0.8% |