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
78%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 16.5% | 14.4% |
|
APPLE INC | 12.3% | 14.4% | 12.3% |
|
MICROSOFT CORP | 7.9% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 5.7% | 6.4% | 5.7% |
|
ALPHABET INC. CLASS C | 4.9% | 5.1% | 4.9% |
XLG Overweight Relative to TOPT
|
AMAZON.COM INC | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
CATERPILLAR INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ABBVIE INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
GE AEROSPACE | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
XLG Underweight Relative to TOPT
|
MICRON TECHNOLOGY INC | -4.4% |
|
APPLE INC | -2.1% |
|
NVIDIA CORP | -2.1% |
|
INTEL CORP | -1.8% |
|
ELI LILLY & CO | -1.6% |
|
JPMORGAN CHASE & CO | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
EXXONMOBIL HOLDINGS CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |