ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | TOPC | IVV | Difference |
|---|---|---|---|
| MSFT MICROSOFT | 3.45% | 5.49% | -2.04% |
| AMZN AMAZON.COM INC | 3.12% | 3.89% | -0.77% |
| NVDA NVIDIA | 3.08% | 7.65% | -4.57% |
| AAPL APPLE | 3.04% | 6.91% | -3.87% |
| AVGO BROADCOM INC | 2.79% | 2.57% | +0.21% |
| META META PLATFORMS CLASS A | 2.20% | 1.86% | +0.34% |
| MU MICRON TECHNOLOGY | 2.02% | 1.56% | +0.46% |
| GOOGL ALPHABET CLASS A | 1.51% | 3.09% | -1.58% |
| LLY ELI LILLY | 1.80% | 1.49% | +0.31% |
| TSLA TESLA INC | 1.78% | 1.49% | +0.29% |
| JPM JPMORGAN CHASE & CO | 1.73% | 1.45% | +0.28% |
| BRK-B BERKSHIRE HATHAWAY INC… | 1.67% | 1.40% | +0.27% |
| GOOG ALPHABET CLASS C | 1.21% | 2.47% | -1.25% |
| AMD ADVANCED MICRO DEVICES | 1.40% | 1.13% | +0.27% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.26% | 1.03% | +0.23% |
| JNJ JOHNSON & JOHNSON | 1.18% | 1.00% | +0.19% |
| V VISA CLASS A | 1.11% | 0.96% | +0.15% |
| MA MASTERCARD CLASS A | 0.85% | 0.73% | +0.12% |
| ABBV ABBVIE | 0.85% | 0.71% | +0.14% |
| WMT WALMART INC | 0.83% | 0.71% | +0.13% |
Biggest Weighting Differences
Only in TOPC
Only in IVV
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.