Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
95.2%
% of TOPT's 21 holdings also in USMC
76.9%
% of USMC's 27 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus USMC)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.3% | 7.5% | 7.5% |
|
MICROSOFT CORP | 13.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 12.5% | 5.8% | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% | 5.0% | 4.8% |
|
META PLATFORMS INC | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to USMC
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 7.0% |
|
NVIDIA CORP | 6.8% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.2% |
|
META PLATFORMS INC | 0.1% |
|
COSTCO WHOLESALE CORP | 0.0% |
TOPT Underweight Relative to USMC
|
SALESFORCE.COM INC | -4.1% |
|
ORACLE CORP | -3.3% |
|
WELLS FARGO & CO | -3.3% |
|
ABBVIE INC | -3.0% |
|
HOME DEPOT INC | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
NETFLIX INC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |