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
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

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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%
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