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
OVERLAP
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
70%
ALSO IN ESGG
ESGG
711
HOLDINGS
2%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.8% | 5.0% | 5.0% |
|
NVIDIA CORP | 16.2% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.5% | 5.2% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.3% | 5.7% | 4.3% |
|
MICROSOFT CORP | 5.1% | 4.1% | 4.1% |
TOPT Overweight Relative to ESGG
|
NVIDIA CORP | 11.3% |
|
APPLE INC | 10.8% |
|
ALPHABET INC. CLASS A | 6.1% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.6% |
|
VISA INC. CLASS A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
ELI LILLY & CO | 1.4% |
TOPT Underweight Relative to ESGG
|
MICRON TECHNOLOGY INC | -1.4% |
|
WELLS FARGO & CO | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
CITIGROUP INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
GE VERONA | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
 |
ASML HOLDING NV | -0.8% |
|
BROADCOM INC. | -0.7% |