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
73%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
95%
ALSO IN GFGF
GFGF
49
HOLDINGS
41%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 12.4% | 12.4% |
|
APPLE INC | 14.5% | 11.1% | 11.1% |
|
MICROSOFT CORP | 11.7% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.5% | 5.1% | 4.5% |
|
META PLATFORMS INC | 4.8% | 4.3% | 4.3% |
TOPT Overweight Relative to GFGF
|
MICROSOFT CORP | 6.7% |
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
|
VISA INC. CLASS A | 0.8% |
TOPT Underweight Relative to GFGF
|
ALPHABET INC. CLASS A | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
ORACLE CORP | -1.1% |
|
CHEVRON CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
COCA-COLA CO/THE | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |