TOPT ETF
$33.90
iShares Top 20 US Stocks ETF
AUM$658M
TER0.20%
Holdings25
See inside every ETF you own
$29/moCancel anytime.
TOPT ETF Overlap Analysis
TOPT overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TOPT portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 25 holdings, TOPT may share significant positions with broad-market funds.
TOPT overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. TOPT tax-loss harvesting finds highly correlated but non-identical funds.