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
49%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
57%
ALSO IN GK
GK
34
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 | 15.0% | 10.0% | 10.0% |
|
MICROSOFT CORP | 12.7% | 8.4% | 8.4% |
|
APPLE INC | 14.3% | 7.0% | 7.0% |
|
BROADCOM INC. | 4.6% | 7.9% | 4.6% |
|
AMAZON.COM INC | 4.3% | 6.0% | 4.3% |
TOPT Overweight Relative to GK
|
APPLE INC | 7.4% |
|
TESLA MOTORS INC | 5.0% |
|
NVIDIA CORP | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.6% |
|
VISA INC. CLASS A | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
TOPT Underweight Relative to GK
|
NETFLIX INC | -8.0% |
 |
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% |
|
BROADCOM INC. | -3.3% |
|
PADDY POWER PLC | -3.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |