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
10
Number of overlapping holdings
47.6%
% of TOPT's 21 holdings also in GFGF
37.0%
% of GFGF's 27 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus GFGF)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 8.0% | 8.0% |
|
NVIDIA CORP | 12.2% | 4.9% | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 4.9% | 4.9% |
|
VISA INC. CLASS A | 3.5% | 4.5% | 3.5% |
|
APPLE INC | 14.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to GFGF
|
APPLE INC | 11.3% |
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 4.2% |
|
TESLA MOTORS INC | 4.2% |
|
ELI LILLY & CO | 4.1% |
|
JPMORGAN CHASE & CO | 4.0% |
|
AMAZON.COM INC | 3.3% |
|
EXXON MOBIL CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
TOPT Underweight Relative to GFGF
|
BROWN & BROWN INC | -5.9% |
|
ARTHUR J GALLAGHER & CO | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
ALPHABET INC. CLASS A | -3.1% |
|
FASTENAL CO | -3.0% |
|
MOODY'S CORP | -3.0% |
|
PAYCHEX INC | -2.8% |
|
JACK HENRY & ASSOCIATES, INC. | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
S&P GLOBAL, INC. | -2.1% |