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
39%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
38%
ALSO IN FDG
FDG
39
HOLDINGS
23%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus FDG)
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 TOPT |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.5% | 19.0% | 16.5% |
|
ALPHABET INC. CLASS C | 5.3% | 16.4% | 5.3% |
|
AMAZON.COM INC | 5.0% | 9.6% | 5.0% |
|
MICROSOFT CORP | 5.7% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 3.8% | 7.7% | 3.8% |
TOPT Overweight Relative to FDG
|
APPLE INC | 13.8% |
|
ALPHABET INC. CLASS A | 6.6% |
|
BROADCOM INC. | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
META PLATFORMS INC | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% |
|
ELI LILLY & CO | 3.7% |
|
EXXON MOBIL CORP | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
WAL-MART STORES INC | 2.7% |
TOPT Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -11.1% |
|
AMAZON.COM INC | -4.5% |
|
TESLA MOTORS INC | -3.9% |
|
ALNYLAM PHARMACEUTICALS INC | -3.3% |
|
ASCENDIS PHARMA A/S | -3.0% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
NVIDIA CORP | -2.5% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
SHOPIFY, INC. CLASS A | -1.8% |