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
70%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
95%
ALSO IN XLG
XLG
51
HOLDINGS
39%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 13.0% | 13.0% |
|
APPLE INC | 14.3% | 10.8% | 10.8% |
|
MICROSOFT CORP | 5.6% | 10.9% | 5.6% |
|
AMAZON.COM INC | 4.6% | 6.0% | 4.6% |
|
BROADCOM INC. | 4.5% | 4.5% | 4.5% |
TOPT Overweight Relative to XLG
|
MICRON TECHNOLOGY INC | 4.2% |
|
APPLE INC | 3.5% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
EXXON MOBIL CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
TOPT Underweight Relative to XLG
|
MICROSOFT CORP | -5.2% |
|
AMAZON.COM INC | -1.4% |
|
ORACLE CORP | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
GE AEROSPACE | -0.9% |
|
CHEVRON CORP | -0.8% |