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
40%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GTOP
36
HOLDINGS
47%
ALSO IN XPND
XPND
51
HOLDINGS
32%
ALSO IN GTOP
SECTOR DRIFT (GTOP minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in GTOP |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 5.2% | 4.8% |
|
MICROSOFT CORP | 4.6% | 5.0% | 4.6% |
|
NVIDIA CORP | 12.9% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% | 5.2% | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.5% | 4.4% | 3.5% |
GTOP Overweight Relative to XPND
|
ALPHABET INC. CLASS C | 8.8% |
|
NVIDIA CORP | 8.4% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
EQUINIX INC | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.2% |
|
EBAY INC | 2.1% |
GTOP Underweight Relative to XPND
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
|
ALPHABET INC. CLASS A | -4.0% |
|
LAM RESEARCH CORP | -3.8% |
|
NETFLIX INC | -3.7% |
|
VISA INC. CLASS A | -3.5% |
|
AMPHENOL CORP-CL A | -3.1% |
|
SALESFORCE.COM INC | -3.0% |
|
QUALCOMM INC | -2.8% |
|
APPLIED MATERIALS INC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.2% |