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
76%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
100%
ALSO IN XLG
XLG
51
HOLDINGS
41%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 13.0% | 13.0% |
|
MICROSOFT CORP | 12.4% | 10.9% | 10.9% |
|
APPLE INC | 14.3% | 10.8% | 10.8% |
|
BROADCOM INC. | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 4.2% | 6.0% | 4.2% |
TOPT Overweight Relative to XLG
|
APPLE INC | 3.5% |
|
NVIDIA CORP | 2.5% |
|
ELI LILLY & CO | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
WAL-MART STORES INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
VISA INC. CLASS A | 1.1% |
TOPT Underweight Relative to XLG
|
AMAZON.COM INC | -1.8% |
|
ORACLE CORP | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -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% |
|
CISCO SYSTEMS INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |