Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |