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
45%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
38%
ALSO IN LRGE
LRGE
33
HOLDINGS
26%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 16.8% | 16.4% |
|
APPLE INC | 14.5% | 6.4% | 6.4% |
|
META PLATFORMS INC | 4.8% | 6.9% | 4.8% |
|
AMAZON.COM INC | 4.5% | 4.7% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.3% | 3.8% | 3.8% |
TOPT Overweight Relative to LRGE
|
MICROSOFT CORP | 11.7% |
|
APPLE INC | 8.1% |
|
BROADCOM INC. | 4.3% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
ELI LILLY & CO | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
TOPT Underweight Relative to LRGE
|
PALO ALTO NETWORKS INC | -5.7% |
|
ARISTA NETWORKS, INC. | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
EATON CORP PLC | -2.8% |
|
NETFLIX INC | -2.7% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
META PLATFORMS INC | -2.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |