Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
19%
ALSO IN GAMR
GAMR
21
HOLDINGS
19%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus GAMR)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in GAMR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.7% | 10.4% | 10.4% |
|
NVIDIA CORP | 16.4% | 10.1% | 10.1% |
|
META PLATFORMS INC | 4.8% | 10.7% | 4.8% |
|
ADVANCED MICRO DEVICES | 3.8% | 11.6% | 3.8% |
TOPT Overweight Relative to GAMR
|
APPLE INC | 14.5% |
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 4.5% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
BROADCOM INC. | 4.3% |
|
TESLA MOTORS INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
ELI LILLY & CO | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% |
TOPT Underweight Relative to GAMR
 |
TENCENT HOLDINGS LTD | -9.6% |
|
ADVANCED MICRO DEVICES | -7.8% |
|
META PLATFORMS INC | -6.0% |
|
NETEASE.COM INC-ADR | -5.2% |
 |
SONY CORP | -4.8% |
|
NINTENDO CO LTD | -4.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
UNITY SOFTWARE, INC. | -2.7% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.6% |