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
73%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
76%
ALSO IN FELG
FELG
104
HOLDINGS
18%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 14.6% | 14.6% |
|
APPLE INC | 14.3% | 12.7% | 12.7% |
|
MICROSOFT CORP | 12.4% | 12.4% | 12.4% |
|
BROADCOM INC. | 4.4% | 6.3% | 4.4% |
|
AMAZON.COM INC | 4.2% | 7.6% | 4.2% |
TOPT Overweight Relative to FELG
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
JPMORGAN CHASE & CO | 4.3% |
|
WAL-MART STORES INC | 2.5% |
|
EXXON MOBIL CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
APPLE INC | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.0% |
TOPT Underweight Relative to FELG
|
AMAZON.COM INC | -3.4% |
|
META PLATFORMS INC | -2.7% |
|
BROADCOM INC. | -1.8% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
ROBLOX CORP. CLASS A | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
QUALCOMM INC | -1.1% |
|
KLA CORPORATION | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |