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
75%
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 | 16.0% | 13.0% | 13.0% |
|
MICROSOFT CORP | 13.7% | 10.9% | 10.9% |
|
APPLE INC | 13.8% | 10.8% | 10.8% |
|
META PLATFORMS INC | 4.2% | 4.4% | 4.2% |
|
AMAZON.COM INC | 4.2% | 6.0% | 4.2% |
TOPT Overweight Relative to XLG
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
TOPT Underweight Relative to XLG
|
AMAZON.COM INC | -1.9% |
|
ORACLE CORP | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
GE AEROSPACE | -0.9% |
|
CHEVRON CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |