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

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 15.7% 12.2% 12.2%
MICROSOFT CORP 15.0% 11.7% 11.7%
APPLE INC 12.2% 9.5% 9.5%
AMAZON.COM INC 6.3% 6.7% 6.3%
META PLATFORMS INC 4.6% 5.0% 4.6%
TOPT Overweight Relative to XLG
NVIDIA CORP 3.5%
MICROSOFT CORP 3.3%
APPLE INC 2.7%
JPMORGAN CHASE & CO 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.5%
TESLA MOTORS INC 1.5%
ELI LILLY & CO 1.3%
VISA INC. CLASS A 1.2%
NETFLIX INC 1.2%
EXXON MOBIL CORP 1.0%
TOPT Underweight Relative to XLG
ORACLE CORP -1.1%
ABBVIE INC -1.0%
BANK OF AMERICA CORP -1.0%
PHILIP MORRIS INTERNATIONAL -0.9%
UNITEDHEALTH GROUP INC -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
ALPHABET INC. CLASS A -0.9%
CISCO SYSTEMS INC -0.9%
COCA-COLA CO/THE -0.9%
GE AEROSPACE -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY