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   

8

Number of overlapping holdings

38.1%

% of TOPT's 21 holdings also in SPMO

8.4%

% of SPMO's 95 holdings also in TOPT

Overlap by Weight
Sector Drift (TOPT minus SPMO)
Overlapping Holdings

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Company Weight
in TOPT
Weight
in SPMO
Overlap
NVIDIA CORP 13.8% 9.3% 9.3%
BROADCOM INC. 5.3% 7.2% 5.3%
AMAZON.COM INC 4.9% 10.5% 4.9%
META PLATFORMS INC 4.8% 6.7% 4.8%
BERKSHIRE HATHAWAY INC-CL B 4.0% 5.7% 4.0%

Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to SPMO
APPLE INC 15.7%
MICROSOFT CORP 13.9%
TESLA MOTORS INC 6.2%
NVIDIA CORP 4.5%
ALPHABET INC. CLASS A 2.7%
VISA INC. CLASS A 2.7%
EXXON MOBIL CORP 2.5%
UNITEDHEALTH GROUP INC 2.5%
ALPHABET INC. CLASS C 2.3%
MASTERCARD INCORPORATED CLASS A 2.2%
TOPT Underweight Relative to SPMO
AMAZON.COM INC -5.6%
WAL-MART STORES INC -2.6%
ELI LILLY & CO -2.1%
META PLATFORMS INC -1.9%
GE AEROSPACE -1.9%
BROADCOM INC. -1.8%
COSTCO WHOLESALE CORP -1.7%
BERKSHIRE HATHAWAY INC-CL B -1.7%
JPMORGAN CHASE & CO -1.6%
PROGRESSIVE CORP -1.5%
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