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
18
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
36%
ALSO IN TOPT
TOPT
21
HOLDINGS
90%
ALSO IN XLG
SECTOR DRIFT (XLG minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 16.2% | 14.4% |
|
APPLE INC | 12.3% | 15.8% | 12.3% |
|
ALPHABET INC. CLASS A | 5.7% | 6.1% | 5.7% |
|
MICROSOFT CORP | 7.9% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 4.9% | 4.9% | 4.9% |
XLG Overweight Relative to TOPT
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 2.4% |
|
CATERPILLAR INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ABBVIE INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
GE AEROSPACE | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
BROADCOM INC. | 1.0% |
XLG Underweight Relative to TOPT
|
MICRON TECHNOLOGY INC | -4.3% |
|
APPLE INC | -3.5% |
|
NVIDIA CORP | -1.8% |
|
INTEL CORP | -1.8% |
|
ELI LILLY & CO | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
META PLATFORMS INC | -1.1% |