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
51%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
57%
ALSO IN GK
GK
33
HOLDINGS
39%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus GK)
OVERLAPPING HOLDINGS

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Company Weight
in TOPT
Weight
in GK
Overlap
NVIDIA CORP 16.1% 10.0% 10.0%
MICROSOFT CORP 14.1% 8.4% 8.4%
APPLE INC 13.0% 7.0% 7.0%
AMAZON.COM INC 5.8% 6.0% 5.8%
BROADCOM INC. 5.7% 7.9% 5.7%
TOPT Overweight Relative to GK
NVIDIA CORP 6.1%
APPLE INC 6.0%
MICROSOFT CORP 5.7%
TESLA MOTORS INC 4.7%
META PLATFORMS INC 4.3%
BERKSHIRE HATHAWAY INC-CL B 4.0%
ALPHABET INC. CLASS A 3.0%
VISA INC. CLASS A 2.8%
JPMORGAN CHASE & CO 2.4%
EXXON MOBIL CORP 2.3%
TOPT Underweight Relative to GK
NETFLIX INC -7.9%
TRANE TECHNOLOGIES PLC -5.6%
KRATOS DEFENSE & SECURITY -5.3%
BLACKSTONE GROUP LP/THE -5.1%
ORACLE CORP -4.7%
WALT DISNEY CO/THE -4.5%
PADDY POWER PLC -3.1%
NOVO-NORDISK A/S-SPONS ADR -2.7%
LPL FINANCIAL HOLDINGS INC -2.7%
STRYKER CORP -2.6%
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