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
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
52%
ALSO IN GFGF
GFGF
28
HOLDINGS
39%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 7.1% | 7.1% |
|
MICROSOFT CORP | 12.7% | 4.6% | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 9.7% | 3.9% |
|
APPLE INC | 14.3% | 3.8% | 3.8% |
TOPT Overweight Relative to GFGF
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 8.0% |
|
NVIDIA CORP | 7.9% |
|
TESLA MOTORS INC | 5.2% |
|
BROADCOM INC. | 4.6% |
|
JPMORGAN CHASE & CO | 4.3% |
|
JOHNSON & JOHNSON | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
WAL-MART STORES INC | 2.4% |
|
NETFLIX INC | 2.3% |
TOPT Underweight Relative to GFGF
|
ALPHABET INC. CLASS A | -5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
MSCI INC-A | -4.4% |
|
BROWN & BROWN INC | -3.3% |
|
MOODY'S CORP | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
ARTHUR J GALLAGHER & CO | -2.6% |
|
COPART INC | -2.6% |
|
MONSTER BEVERAGE CORPORATION | -2.5% |
|
SYNOPSYS INC | -2.4% |