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
18
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
90%
ALSO IN XLG
XLG
54
HOLDINGS
36%
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 | 16.9% | 14.4% | 14.4% |
|
APPLE INC | 13.9% | 12.3% | 12.3% |
|
MICROSOFT CORP | 6.4% | 7.9% | 6.4% |
|
ALPHABET INC. CLASS A | 6.3% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS C | 5.0% | 4.9% | 4.9% |
TOPT Overweight Relative to XLG
|
MICRON TECHNOLOGY INC | 4.4% |
|
NVIDIA CORP | 2.5% |
|
INTEL CORP | 2.0% |
|
APPLE INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
VISA INC. CLASS A | 0.9% |
TOPT Underweight Relative to XLG
|
AMAZON.COM INC | -2.0% |
|
MICROSOFT CORP | -1.5% |
|
CATERPILLAR INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
ABBVIE INC | -1.1% |
|
GE AEROSPACE | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
BROADCOM INC. | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |