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
75%

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

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Company Weight
in TOPT
Weight
in XLG
Overlap
NVIDIA CORP 16.2% 12.5% 12.5%
MICROSOFT CORP 15.0% 11.6% 11.6%
APPLE INC 12.7% 9.8% 9.8%
AMAZON.COM INC 6.2% 6.6% 6.2%
META PLATFORMS INC 4.4% 4.8% 4.4%
TOPT Overweight Relative to XLG
NVIDIA CORP 3.6%
MICROSOFT CORP 3.4%
APPLE INC 2.9%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
TESLA MOTORS INC 1.4%
ELI LILLY & CO 1.3%
VISA INC. CLASS A 1.2%
NETFLIX INC 1.1%
EXXON MOBIL CORP 1.0%
TOPT Underweight Relative to XLG
ORACLE CORP -1.2%
ABBVIE INC -1.1%
BANK OF AMERICA CORP -1.0%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
PHILIP MORRIS INTERNATIONAL -0.9%
UNITEDHEALTH GROUP INC -0.9%
ALPHABET INC. CLASS A -0.8%
GE AEROSPACE -0.8%
COCA-COLA CO/THE -0.8%
CISCO SYSTEMS INC -0.8%
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