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
21
Number of overlapping holdings
100.0%
% of TOPT's 21 holdings also in XLG
41.2%
% of XLG's 51 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus XLG)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.5% | 11.4% | 11.4% |
|
MICROSOFT CORP | 13.4% | 10.5% | 10.5% |
|
NVIDIA CORP | 12.2% | 9.6% | 9.6% |
|
AMAZON.COM INC | 6.1% | 6.3% | 6.1% |
|
META PLATFORMS INC | 3.9% | 4.2% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to XLG
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 2.6% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
BROADCOM INC. | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
TOPT Underweight Relative to XLG
|
HOME DEPOT INC | -1.4% |
|
ABBVIE INC | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
CHEVRON CORP | -0.9% |
|
ABBOTT LABORATORIES | -0.9% |
|
MCDONALD'S CORP | -0.9% |