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 | TOPT | IVV | Difference |
|---|---|---|---|
| NVDA NVIDIA | 16.47% | 8.32% | +8.15% |
| AAPL APPLE | 14.67% | 7.41% | +7.26% |
| MSFT MICROSOFT | 11.46% | 5.79% | +5.67% |
| AMZN AMAZON.COM INC | 4.35% | 3.72% | +0.63% |
| GOOGL ALPHABET CLASS A | 3.34% | 3.05% | +0.29% |
| AVGO BROADCOM INC | 4.27% | 2.56% | +1.71% |
| GOOG ALPHABET CLASS C | 2.68% | 2.45% | +0.23% |
| META META PLATFORMS CLASS A | 4.77% | 2.37% | +2.39% |
| MU MICRON TECHNOLOGY | 4.36% | 1.75% | +2.61% |
| TSLA TESLA INC | 4.05% | 1.58% | +2.47% |
| AMD ADVANCED MICRO DEVICES | 3.88% | 1.51% | +2.37% |
| BRK-B BERKSHIRE HATHAWAY INC… | 3.64% | 1.42% | +2.22% |
| LLY ELI LILLY | 3.59% | 1.40% | +2.19% |
| JPM JPMORGAN CHASE & CO | 3.37% | 1.31% | +2.06% |
| XOM EXXONMOBIL HOLDINGS CORP | 2.65% | 1.03% | +1.62% |
| V VISA CLASS A | 2.45% | 0.95% | +1.49% |
| JNJ JOHNSON & JOHNSON | 2.37% | 0.92% | +1.44% |
| INTC INTEL CORPORATION | 2.04% | 0.79% | +1.24% |
| WMT WALMART | 1.89% | 0.74% | +1.15% |
| ABBV ABBVIE | 1.84% | 0.72% | +1.13% |
Biggest Weighting Differences
Only in TOPT
Only in IVV
| PLTR PALANTIR TECHNOLOGIES CLASS A | 0.68% |
| CSCO CISCO SYSTEMS INC | 0.68% |
| COST COSTCO WHOLESALE CORP | 0.63% |
| CVX CHEVRON | 0.62% |
| AMAT APPLIED MATERIAL INC | 0.60% |
| LRCX LAM RESEARCH | 0.60% |
| CAT CATERPILLAR INC | 0.55% |
| MRK MERCK & CO INC | 0.52% |
| PG PROCTER & GAMBLE | 0.52% |
| BAC BANK OF AMERICA | 0.52% |
| KO COCA-COLA | 0.51% |
| UNH UNITEDHEALTH GROUP | 0.50% |
| PANW PALO ALTO NETWORKS | 0.48% |
| GE GE AEROSPACE | 0.47% |
| PM PHILIP MORRIS INTERNATIONAL | 0.47% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.