Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
61.9%
% of TOPT's 21 holdings also in TMFE
13.1%
% of TMFE's 99 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus TMFE)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.2% | 4.7% | 4.7% |
|
APPLE INC | 15.2% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.5% | 5.0% | 4.5% |
|
AMAZON.COM INC | 4.4% | 4.8% | 4.4% |
|
ELI LILLY & CO | 3.6% | 4.9% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to TMFE
|
NVIDIA CORP | 14.1% |
|
APPLE INC | 10.6% |
|
MICROSOFT CORP | 8.5% |
|
BROADCOM INC. | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
JPMORGAN CHASE & CO | 3.9% |
|
EXXON MOBIL CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
TOPT Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -2.8% |
|
WAL-MART STORES INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
SERVICENOW INC | -2.3% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
HOME DEPOT INC | -1.9% |
|
NETFLIX INC | -1.9% |