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
48%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
48%
ALSO IN SEMG
SEMG
23
HOLDINGS
43%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 11.4% | 11.4% |
|
ALPHABET INC. CLASS A | 6.8% | 13.5% | 6.8% |
|
MICROSOFT CORP | 6.2% | 7.7% | 6.2% |
|
BROADCOM INC. | 5.3% | 4.8% | 4.8% |
|
APPLE INC | 13.5% | 4.5% | 4.5% |
TOPT Overweight Relative to SEMG
|
APPLE INC | 9.1% |
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS C | 5.4% |
|
AMAZON.COM INC | 5.3% |
|
TESLA MOTORS INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.9% |
|
EXXON MOBIL CORP | 2.9% |
|
WAL-MART STORES INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
JOHNSON & JOHNSON | 2.6% |
TOPT Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -6.7% |
|
MCKESSON CORP | -5.3% |
|
WW GRAINGER INC | -4.4% |
|
STRYKER CORP | -3.9% |
|
INTUIT INC | -3.1% |
|
S&P GLOBAL, INC. | -3.1% |
|
VISA INC. CLASS A | -3.0% |
|
AIRBNB, INC. CLASS A | -2.5% |
 |
EATON CORP PLC | -2.1% |
|
AMPHENOL CORP-CL A | -2.0% |