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
42%

OVERLAP
BY WEIGHT
194

# OF OVERLAPPING
HOLDINGS
TOPC
503
HOLDINGS
39%
ALSO IN GLOV
GLOV
443
HOLDINGS
44%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus GLOV)
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 TOPC
Weight
in GLOV
Overlap
NVIDIA CORP 3.0% 2.9% 2.9%
MICROSOFT CORP 3.0% 2.9% 2.9%
APPLE INC 2.7% 3.8% 2.7%
AMAZON.COM INC 3.2% 1.5% 1.5%
ALPHABET INC. CLASS A 1.7% 1.2% 1.2%
TOPC Overweight Relative to GLOV
TESLA MOTORS INC 2.5%
META PLATFORMS INC 2.0%
BROADCOM INC. 1.9%
AMAZON.COM INC 1.7%
ELI LILLY & CO 1.3%
JPMORGAN CHASE & CO 1.0%
EXXON MOBIL CORP 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
MICRON TECHNOLOGY INC 0.8%
ADVANCED MICRO DEVICES 0.7%
TOPC Underweight Relative to GLOV
APPLE INC -1.0%
ROYAL AHOLD DELHAIZE N.V. -0.9%
O'REILLY AUTOMOTIVE INC -0.8%
ASSICURAZIONI GENERALI -0.7%
AUTOZONE INC -0.6%
WESFARMERS LIMITED -0.6%
LOBLAW COMPANIES LTD -0.6%
CARDINAL HEALTH INC -0.6%
OTSUKA HOLDINGS CO LTD -0.5%
WW GRAINGER INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY