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% |