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
80.0%
% of USMC's 26 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.7% | 7.1% | 7.1% |
|
APPLE INC | 15.2% | 7.0% | 7.0% |
|
NVIDIA CORP | 15.5% | 4.4% | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% | 5.2% | 4.4% |
|
META PLATFORMS INC | 4.6% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to USMC
|
NVIDIA CORP | 11.1% |
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 6.6% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
AMAZON.COM INC | 1.1% |
|
BROADCOM INC. | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
META PLATFORMS INC | 0.3% |
|
COSTCO WHOLESALE CORP | -0.5% |
TOPT Underweight Relative to USMC
|
NETFLIX INC | -4.5% |
|
BANK OF AMERICA CORP | -3.0% |
|
WAL-MART STORES INC | -2.9% |
|
MERCK & CO. INC. | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
EXXON MOBIL CORP | -2.1% |
|
VISA INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS A | -1.7% |