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 VSMV
11.9%
% of VSMV's 70 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus VSMV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOPT |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.5% | 10.2% | 10.2% |
|
MICROSOFT CORP | 13.4% | 8.4% | 8.4% |
|
EXXON MOBIL CORP | 2.9% | 3.3% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 2.5% | 4.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to VSMV
|
NVIDIA CORP | 12.2% |
|
AMAZON.COM INC | 6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
TESLA MOTORS INC | 4.2% |
|
ELI LILLY & CO | 4.1% |
|
JPMORGAN CHASE & CO | 4.0% |
|
META PLATFORMS INC | 3.9% |
TOPT Underweight Relative to VSMV
|
REPUBLIC SERVICES INC | -3.5% |
|
CENCORA INC | -3.4% |
|
WASTE MANAGEMENT INC | -3.1% |
|
AUTOMATIC DATA PROCESSING | -3.0% |
|
AFLAC INC | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
MCKESSON CORP | -2.8% |
|
ABBVIE INC | -2.8% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
ALLSTATE CORP | -2.7% |