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
11
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
52%
ALSO IN GFGF
GFGF
29
HOLDINGS
38%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 6.8% | 5.2% | 5.2% |
|
NVIDIA CORP | 17.2% | 4.4% | 4.4% |
|
APPLE INC | 13.5% | 3.8% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 3.8% | 3.8% |
TOPT Overweight Relative to GFGF
|
NVIDIA CORP | 12.8% |
|
APPLE INC | 9.8% |
|
BROADCOM INC. | 5.3% |
|
TESLA MOTORS INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% |
|
EXXON MOBIL CORP | 2.9% |
|
WAL-MART STORES INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
JOHNSON & JOHNSON | 2.6% |
TOPT Underweight Relative to GFGF
|
MSCI INC-A | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
UNITEDHEALTH GROUP INC | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.7% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
ELEVANCE HEALTH INC | -3.4% |
|
SYNOPSYS INC | -3.0% |
|
PROGRESSIVE CORP | -2.8% |
|
BROWN & BROWN INC | -2.8% |
|
MOODY'S CORP | -2.7% |