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
43%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
48%
ALSO IN SEMG
SEMG
21
HOLDINGS
48%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 9.5% | 9.5% |
|
MICROSOFT CORP | 12.4% | 8.3% | 8.3% |
|
APPLE INC | 14.3% | 4.4% | 4.4% |
|
ELI LILLY & CO | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 14.4% | 3.9% |
TOPT Overweight Relative to SEMG
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 6.0% |
|
TESLA MOTORS INC | 5.5% |
|
JPMORGAN CHASE & CO | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS C | 3.2% |
|
WAL-MART STORES INC | 2.5% |
|
EXXON MOBIL CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
TOPT Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -10.5% |
|
BOOKING HOLDINGS INC. | -6.4% |
|
INTUIT INC | -4.9% |
|
MCKESSON CORP | -4.9% |
|
STRYKER CORP | -4.1% |
|
SALESFORCE.COM INC | -3.9% |
|
WW GRAINGER INC | -3.5% |
|
VISA INC. CLASS A | -2.7% |
|
ADOBE SYSTEMS INC | -2.6% |
|
AUTOMATIC DATA PROCESSING | -2.5% |