Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
66.7%
% of TOPT's 21 holdings also in SDEP
56.0%
% of SDEP's 25 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus SDEP)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.2% | 4.1% | 4.1% |
|
NVIDIA CORP | 15.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.2% | 4.0% | 4.0% |
|
MICROSOFT CORP | 13.7% | 3.9% | 3.9% |
|
ELI LILLY & CO | 3.2% | 4.1% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to SDEP
|
NVIDIA CORP | 11.5% |
|
APPLE INC | 11.0% |
|
MICROSOFT CORP | 9.8% |
|
TESLA MOTORS INC | 4.8% |
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
JPMORGAN CHASE & CO | 3.8% |
|
EXXON MOBIL CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
TOPT Underweight Relative to SDEP
|
TJX COMPANIES INC | -4.1% |
|
PEPSICO INC | -4.0% |
|
AUTOMATIC DATA PROCESSING | -3.9% |
|
QUALCOMM INC | -3.9% |
|
COCA-COLA CO/THE | -3.9% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
ADOBE SYSTEMS INC | -3.9% |
|
CISCO SYSTEMS INC | -3.9% |
|
CONOCOPHILLIPS | -3.9% |
|
NETFLIX INC | -3.8% |