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
55%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GTOP
36
HOLDINGS
68%
ALSO IN GSGO
GSGO
54
HOLDINGS
44%
ALSO IN GTOP
SECTOR DRIFT (GTOP minus GSGO)
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 GTOP |
Weight in GSGO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 12.2% | 12.2% |
|
MICROSOFT CORP | 4.6% | 7.3% | 4.6% |
|
META PLATFORMS INC | 4.1% | 4.8% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.8% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.0% | 3.6% |
GTOP Overweight Relative to GSGO
|
ALPHABET INC. CLASS C | 5.9% |
|
TEXAS INSTRUMENTS INC | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
CISCO SYSTEMS INC | 2.7% |
|
EQUINIX INC | 2.7% |
|
APPLE INC | 2.3% |
|
EBAY INC | 2.1% |
|
MOTOROLA SOLUTIONS | 1.8% |
|
VISA INC. CLASS A | 1.8% |
GTOP Underweight Relative to GSGO
|
ALPHABET INC. CLASS A | -7.9% |
|
ELI LILLY & CO | -3.4% |
|
MICROSOFT CORP | -2.7% |
|
MERCK & CO. INC. | -1.5% |
|
GE AEROSPACE | -1.5% |
|
ROCKWELL AUTOMATION INC | -1.5% |
|
HOME DEPOT INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
UNITED RENTALS INC | -1.3% |