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 16.1% 12.5% 12.5%
MICROSOFT CORP 14.1% 10.9% 10.9%
APPLE INC 13.0% 10.1% 10.1%
AMAZON.COM INC 5.8% 6.2% 5.8%
BROADCOM INC. 5.7% 4.9% 4.9%
TOPT Overweight Relative to XLG
NVIDIA CORP 3.6%
MICROSOFT CORP 3.2%
APPLE INC 2.9%
TESLA MOTORS INC 1.6%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.4%
ELI LILLY & CO 1.1%
VISA INC. CLASS A 1.1%
NETFLIX INC 1.0%
EXXON MOBIL CORP 0.9%
TOPT Underweight Relative to XLG
ORACLE CORP -1.4%
ABBVIE INC -1.1%
ALPHABET INC. CLASS A -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
BANK OF AMERICA CORP -1.0%
UNITEDHEALTH GROUP INC -0.9%
CHEVRON CORP -0.9%
GE AEROSPACE -0.9%
ALPHABET INC. CLASS C -0.9%
WELLS FARGO & CO -0.8%
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