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
46%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
71%
ALSO IN CGGR
CGGR
100
HOLDINGS
17%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus CGGR)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 5.5% | 5.5% |
|
MICRON TECHNOLOGY INC | 5.2% | 5.4% | 5.2% |
|
BROADCOM INC. | 4.8% | 5.3% | 4.8% |
|
TESLA MOTORS INC | 4.6% | 5.8% | 4.6% |
|
META PLATFORMS INC | 4.4% | 6.9% | 4.4% |
TOPT Overweight Relative to CGGR
|
APPLE INC | 12.2% |
|
NVIDIA CORP | 10.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
TOPT Underweight Relative to CGGR
|
META PLATFORMS INC | -2.5% |
|
TRANSDIGM GROUP INC | -2.3% |
|
NETFLIX INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
KLA CORPORATION | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
SHOPIFY, INC. CLASS A | -1.6% |
|
GE AEROSPACE | -1.3% |