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 VSMV
10.1%
% of VSMV's 71 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus VSMV)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.2% | 10.9% | 10.9% |
|
MICROSOFT CORP | 13.2% | 9.2% | 9.2% |
|
EXXON MOBIL CORP | 2.7% | 3.2% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.4% | 2.6% | 2.4% |
|
WAL-MART STORES INC | 2.3% | 4.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to VSMV
|
NVIDIA CORP | 14.1% |
|
BROADCOM INC. | 5.7% |
|
META PLATFORMS INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
APPLE INC | 4.3% |
|
TESLA MOTORS INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
JPMORGAN CHASE & CO | 3.9% |
|
ELI LILLY & CO | 3.6% |
TOPT Underweight Relative to VSMV
|
JOHNSON & JOHNSON | -3.3% |
|
AMERISOURCEBERGEN CORP | -3.0% |
|
REPUBLIC SERVICES INC | -3.0% |
|
AUTOMATIC DATA PROCESSING | -2.9% |
|
WASTE MANAGEMENT INC | -2.8% |
|
AFLAC INC | -2.7% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
CARDINAL HEALTH INC | -2.7% |
|
ALLSTATE CORP | -2.5% |
|
MERCK & CO. INC. | -2.5% |