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
44%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
33%
ALSO IN LRGE
LRGE
29
HOLDINGS
27%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus LRGE)
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 LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 15.9% | 15.9% |
|
APPLE INC | 12.9% | 9.0% | 9.0% |
|
AMAZON.COM INC | 4.7% | 8.4% | 4.7% |
|
META PLATFORMS INC | 4.6% | 8.2% | 4.6% |
|
TESLA MOTORS INC | 4.6% | 5.5% | 4.6% |
TOPT Overweight Relative to LRGE
|
MICROSOFT CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
ELI LILLY & CO | 4.4% |
|
JPMORGAN CHASE & CO | 4.3% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.6% |
|
EXXON MOBIL CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
TOPT Underweight Relative to LRGE
|
AMAZON.COM INC | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
META PLATFORMS INC | -3.5% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
ORACLE CORP | -3.2% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
AIRBNB, INC. CLASS A | -2.9% |
 |
EATON CORP PLC | -2.7% |
|
INTUIT INC | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |