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
75%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
41%
ALSO IN TOPT
TOPT
21
HOLDINGS
100%
ALSO IN XLG
SECTOR DRIFT (XLG minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 15.8% | 13.0% |
|
APPLE INC | 10.8% | 14.4% | 10.8% |
|
MICROSOFT CORP | 10.9% | 10.5% | 10.5% |
|
META PLATFORMS INC | 4.4% | 4.7% | 4.4% |
|
AMAZON.COM INC | 6.0% | 4.2% | 4.2% |
XLG Overweight Relative to TOPT
|
AMAZON.COM INC | 1.9% |
|
ORACLE CORP | 1.3% |
|
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% |
|
BROADCOM INC. | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
XLG Underweight Relative to TOPT
|
APPLE INC | -3.6% |
|
NVIDIA CORP | -2.9% |
|
ELI LILLY & CO | -2.5% |
|
JPMORGAN CHASE & CO | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
EXXON MOBIL CORP | -1.9% |
|
WAL-MART STORES INC | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
VISA INC. CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |