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
74%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
90%
ALSO IN XLG
XLG
54
HOLDINGS
37%
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% | 14.4% | 14.4% |
|
APPLE INC | 14.7% | 12.3% | 12.3% |
|
MICROSOFT CORP | 11.3% | 7.9% | 7.9% |
|
AMAZON.COM INC | 4.3% | 6.7% | 4.3% |
|
BROADCOM INC. | 4.2% | 5.5% | 4.2% |
TOPT Overweight Relative to XLG
|
MICRON TECHNOLOGY INC | 4.6% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 2.4% |
|
INTEL CORP | 2.3% |
|
NVIDIA CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
TOPT Underweight Relative to XLG
|
AMAZON.COM INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.2% |
|
CISCO SYSTEMS INC | -1.3% |
|
BROADCOM INC. | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
GE AEROSPACE | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |