Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
76%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
100%
ALSO IN XLG
XLG
51
HOLDINGS
41%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus XLG)
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 XLG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 16.7% | 13.0% | 13.0% | |
MICROSOFT CORP | 14.5% | 11.5% | 11.5% | |
APPLE INC | 13.1% | 10.3% | 10.3% | |
AMAZON.COM INC | 6.0% | 6.5% | 6.0% | |
META PLATFORMS INC | 4.5% | 5.1% | 4.5% |
TOPT Overweight Relative to XLG
NVIDIA CORP | 3.6% | |
MICROSOFT CORP | 3.0% | |
APPLE INC | 2.8% | |
JPMORGAN CHASE & CO | 1.7% | |
TESLA MOTORS INC | 1.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
VISA INC. CLASS A | 1.2% | |
ELI LILLY & CO | 1.1% | |
EXXON MOBIL CORP | 1.0% | |
MASTERCARD INCORPORATED CLASS A | 1.0% |
TOPT Underweight Relative to XLG
ORACLE CORP | -1.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% | |
ABBVIE INC | -1.1% | |
BANK OF AMERICA CORP | -0.9% | |
CHEVRON CORP | -0.9% | |
ALPHABET INC. CLASS A | -0.9% | |
ADVANCED MICRO DEVICES | -0.9% | |
GE AEROSPACE | -0.8% | |
UNITEDHEALTH GROUP INC | -0.8% | |
COCA-COLA CO/THE | -0.8% |