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
73%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
67%
ALSO IN MGK
MGK
73
HOLDINGS
20%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.7% | 14.4% | 14.4% |
|
MICROSOFT CORP | 14.5% | 13.1% | 13.1% |
|
APPLE INC | 13.1% | 11.8% | 11.8% |
|
AMAZON.COM INC | 6.0% | 7.5% | 6.0% |
|
BROADCOM INC. | 4.8% | 4.9% | 4.8% |
TOPT Overweight Relative to MGK
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
JPMORGAN CHASE & CO | 4.1% |
|
EXXON MOBIL CORP | 2.4% |
|
NVIDIA CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 1.2% |
TOPT Underweight Relative to MGK
|
AMAZON.COM INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
MCDONALD'S CORP | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
SERVICENOW INC | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
BOEING CO | -0.7% |