Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
52.4%
% of TOPT's 21 holdings also in MBCC
45.8%
% of MBCC's 25 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus MBCC)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.2% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
MICROSOFT CORP | 13.2% | 4.3% | 4.3% |
|
NVIDIA CORP | 14.1% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to MBCC
|
APPLE INC | 10.6% |
|
NVIDIA CORP | 9.9% |
|
MICROSOFT CORP | 8.9% |
|
BROADCOM INC. | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
JPMORGAN CHASE & CO | 3.9% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
TOPT Underweight Relative to MBCC
|
SALESFORCE.COM INC | -4.4% |
|
MCDONALD'S CORP | -4.2% |
|
THERMO FISHER SCIENTIFIC INC | -4.2% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
DANAHER CORP | -4.1% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
EMERSON ELECTRIC CO | -4.0% |
|
GE AEROSPACE | -4.0% |
|
AMGEN INC | -4.0% |
|
NEXTERA ENERGY GROUP | -3.9% |