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
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
55%
ALSO IN GK
GK
31
HOLDINGS
37%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS C | 4.9% | 8.7% | 4.9% |
|
BROADCOM INC. | 4.5% | 5.8% | 4.5% |
|
APPLE INC | 15.8% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% | 11.4% | 4.3% |
TOPT Overweight Relative to GK
|
APPLE INC | 11.4% |
|
NVIDIA CORP | 8.9% |
|
ALPHABET INC. CLASS A | 6.1% |
|
META PLATFORMS INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
TESLA MOTORS INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
JPMORGAN CHASE & CO | 3.2% |
|
JOHNSON & JOHNSON | 2.6% |
|
VISA INC. CLASS A | 2.4% |
TOPT Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -7.1% |
|
GE VERONA | -5.2% |
 |
TRANE TECHNOLOGIES PLC | -4.5% |
|
ALPHABET INC. CLASS C | -3.9% |
|
QUANTA SERVICES INC | -3.8% |
|
NETFLIX INC | -3.6% |
|
FIRSTCASH, INC. | -3.2% |
|
ELI LILLY & CO | -2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
STERLING CONSTRUCTION CO | -2.5% |