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
42%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
43%
ALSO IN SEMG
SEMG
20
HOLDINGS
45%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.7% | 11.4% | 11.4% |
|
MICROSOFT CORP | 14.5% | 9.1% | 9.1% |
|
META PLATFORMS INC | 4.5% | 4.3% | 4.3% |
|
APPLE INC | 13.1% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 3.0% | 6.1% | 3.0% |
TOPT Overweight Relative to SEMG
|
APPLE INC | 9.4% |
|
AMAZON.COM INC | 6.0% |
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 5.3% |
|
BROADCOM INC. | 4.8% |
|
TESLA MOTORS INC | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% |
|
NETFLIX INC | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
TOPT Underweight Relative to SEMG
|
BOOKING HOLDINGS INC. | -7.3% |
|
ALPHABET INC. CLASS A | -7.0% |
|
INTUIT INC | -5.8% |
|
STRYKER CORP | -4.6% |
|
WW GRAINGER INC | -3.9% |
|
SALESFORCE.COM INC | -3.8% |
|
FISERV, INC. | -3.4% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
VISA INC. CLASS A | -3.1% |
|
AUTOMATIC DATA PROCESSING | -3.0% |