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
49%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
62%
ALSO IN ALRG
ALRG
51
HOLDINGS
26%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus ALRG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in ALRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.5% | 8.8% | 8.8% |
|
MICROSOFT CORP | 11.7% | 7.7% | 7.7% |
|
NVIDIA CORP | 16.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.5% | 4.7% | 4.5% |
|
BROADCOM INC. | 4.3% | 3.9% | 3.9% |
TOPT Overweight Relative to ALRG
|
NVIDIA CORP | 11.1% |
|
APPLE INC | 5.8% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
TESLA MOTORS INC | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
INTEL CORP | 2.0% |
TOPT Underweight Relative to ALRG
|
ALPHABET INC. CLASS C | -2.8% |
 |
SUNCOR ENERGY INC | -2.5% |
|
CITIGROUP INC | -2.3% |
 |
TOTAL SA | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
SALESFORCE.COM INC | -1.6% |
|
MANULIFE FINANCIAL CORP | -1.5% |
|
BOEING CO | -1.4% |
|
BLACKSTONE GROUP LP/THE | -1.4% |