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
39%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
43%
ALSO IN PCGG
PCGG
34
HOLDINGS
30%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.9% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS C | 6.0% | 8.0% | 6.0% |
|
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.1% | 6.8% | 5.1% |
|
AMAZON.COM INC | 5.2% | 5.1% | 5.1% |
TOPT Overweight Relative to PCGG
|
APPLE INC | 13.9% |
|
NVIDIA CORP | 8.7% |
|
ALPHABET INC. CLASS A | 7.5% |
|
TESLA MOTORS INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
JPMORGAN CHASE & CO | 3.6% |
|
EXXON MOBIL CORP | 2.7% |
|
WAL-MART STORES INC | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
TOPT Underweight Relative to PCGG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
SHOPIFY, INC. CLASS A | -4.8% |
 |
AON PLC CLASS A | -4.7% |
 |
TENCENT HOLDINGS LTD | -4.1% |
 |
MERCADOLIBRE INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
SERVICENOW INC | -2.8% |
|
ZOETIS INC | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
STARBUCKS CORP | -2.7% |