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
7
Number of overlapping holdings
33.3%
% of TOPT's 21 holdings also in USSE
35.0%
% of USSE's 21 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus USSE)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.7% | 7.8% | 7.8% |
|
APPLE INC | 14.1% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.4% | 4.8% | 4.8% |
|
JPMORGAN CHASE & CO | 3.9% | 4.3% | 3.9% |
|
VISA INC. CLASS A | 3.4% | 7.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to USSE
|
NVIDIA CORP | 12.9% |
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
BROADCOM INC. | 4.3% |
|
TESLA MOTORS INC | 4.2% |
|
META PLATFORMS INC | 4.1% |
|
ELI LILLY & CO | 3.4% |
|
EXXON MOBIL CORP | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
TOPT Underweight Relative to USSE
|
GLOBE LIFE INC. | -5.5% |
|
ALPHABET INC. CLASS C | -5.4% |
|
MARVELL TECHNOLOGY, INC. | -5.2% |
|
TJX COMPANIES INC | -4.9% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
SERVICENOW INC | -4.4% |
|
O'REILLY AUTOMOTIVE INC | -4.2% |
|
ARES MANAGEMENT LP | -4.0% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |