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
60%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
71%
ALSO IN GROZ
GROZ
47
HOLDINGS
33%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 9.8% | 9.8% |
|
APPLE INC | 14.5% | 9.1% | 9.1% |
|
MICROSOFT CORP | 11.7% | 7.3% | 7.3% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.6% | 4.3% |
|
BROADCOM INC. | 4.3% | 5.1% | 4.3% |
TOPT Overweight Relative to GROZ
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JPMORGAN CHASE & CO | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
INTEL CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.4% |
TOPT Underweight Relative to GROZ
|
ALPHABET INC. CLASS A | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
LAM RESEARCH CORP | -2.6% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
AMPHENOL CORP-CL A | -1.8% |
|
EMCOR GROUP INC | -1.6% |
|
GE AEROSPACE | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
CARDINAL HEALTH INC | -1.3% |