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
9
Number of overlapping holdings
42.9%
% of TOPT's 21 holdings also in FDG
24.3%
% of FDG's 40 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus FDG)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 12.9% | 12.2% |
|
AMAZON.COM INC | 6.1% | 8.8% | 6.1% |
|
MICROSOFT CORP | 13.4% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 4.2% | 5.5% | 4.2% |
|
META PLATFORMS INC | 3.9% | 5.6% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to FDG
|
APPLE INC | 14.5% |
|
MICROSOFT CORP | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
BROADCOM INC. | 4.2% |
|
ELI LILLY & CO | 4.1% |
|
JPMORGAN CHASE & CO | 4.0% |
|
EXXON MOBIL CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
WAL-MART STORES INC | 2.5% |
TOPT Underweight Relative to FDG
|
SALESFORCE.COM INC | -3.9% |
|
ALPHABET INC. CLASS C | -3.4% |
|
AMAZON.COM INC | -2.7% |
|
ALNYLAM PHARMACEUTICALS INC | -2.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.4% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
ROCKET LAB USA, INC. | -1.8% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
HUBSPOT INC | -1.8% |
|
CADENCE DESIGN SYS INC | -1.8% |