Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
XLG
51
HOLDINGS
41%
ALSO IN TOPT
TOPT
21
HOLDINGS
100%
ALSO IN XLG
SECTOR DRIFT (XLG minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 15.7% | 12.2% |
|
MICROSOFT CORP | 11.7% | 15.0% | 11.7% |
|
APPLE INC | 9.5% | 12.2% | 9.5% |
|
AMAZON.COM INC | 6.7% | 6.3% | 6.3% |
|
META PLATFORMS INC | 5.0% | 4.6% | 4.6% |
XLG Overweight Relative to TOPT
|
ORACLE CORP | 1.1% |
|
ABBVIE INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
GE AEROSPACE | 0.9% |
XLG Underweight Relative to TOPT
|
NVIDIA CORP | -3.5% |
|
MICROSOFT CORP | -3.3% |
|
APPLE INC | -2.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
TESLA MOTORS INC | -1.5% |
|
ELI LILLY & CO | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
NETFLIX INC | -1.2% |
|
EXXON MOBIL CORP | -1.0% |