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
43%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
57%
ALSO IN GK
GK
30
HOLDINGS
41%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS C | 5.7% | 9.7% | 5.7% |
|
BROADCOM INC. | 4.6% | 7.5% | 4.6% |
|
MICROSOFT CORP | 5.5% | 4.1% | 4.1% |
|
APPLE INC | 13.0% | 3.8% | 3.8% |
TOPT Overweight Relative to GK
|
APPLE INC | 9.1% |
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS A | 7.1% |
|
TESLA MOTORS INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
EXXON MOBIL CORP | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
COSTCO WHOLESALE CORP | 1.9% |
TOPT Underweight Relative to GK
|
GE VERONA | -6.2% |
|
QUANTA SERVICES INC | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.9% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
ALPHABET INC. CLASS C | -4.0% |
|
ELI LILLY & CO | -3.0% |
|
BROADCOM INC. | -2.9% |
|
NETFLIX INC | -2.6% |
|
KRATOS DEFENSE & SECURITY | -2.6% |
|
AMPHENOL CORP-CL A | -2.5% |