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
XLG
51
HOLDINGS
39%
ALSO IN TOPT
TOPT
21
HOLDINGS
95%
ALSO IN XLG
SECTOR DRIFT (XLG minus TOPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 15.8% | 13.0% |
|
APPLE INC | 10.8% | 14.3% | 10.8% |
|
MICROSOFT CORP | 10.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 6.0% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.5% | 4.5% | 4.5% |
XLG Overweight Relative to TOPT
|
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% |
XLG Underweight Relative to TOPT
|
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% |