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
XLG
54
HOLDINGS
37%
ALSO IN TOPT
TOPT
21
HOLDINGS
90%
ALSO IN XLG
SECTOR DRIFT (XLG minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 16.4% | 14.4% |
|
APPLE INC | 12.3% | 14.5% | 12.3% |
|
MICROSOFT CORP | 7.9% | 11.7% | 7.9% |
|
AMAZON.COM INC | 6.7% | 4.5% | 4.5% |
|
BROADCOM INC. | 5.5% | 4.3% | 4.3% |
XLG Overweight Relative to TOPT
|
ALPHABET INC. CLASS A | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
CISCO SYSTEMS INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
GE AEROSPACE | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
XLG Underweight Relative to TOPT
|
MICRON TECHNOLOGY INC | -4.3% |
|
MICROSOFT CORP | -3.8% |
|
APPLE INC | -2.2% |
|
NVIDIA CORP | -2.0% |
|
INTEL CORP | -2.0% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.0% |