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
63%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
43%
ALSO IN AGRW
AGRW
10
HOLDINGS
90%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus AGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in AGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 24.7% | 15.5% |
|
MICROSOFT CORP | 12.3% | 14.0% | 12.3% |
|
APPLE INC | 13.2% | 12.1% | 12.1% |
|
AMAZON.COM INC | 4.8% | 10.3% | 4.8% |
|
META PLATFORMS INC | 4.5% | 7.1% | 4.5% |
TOPT Overweight Relative to AGRW
|
JPMORGAN CHASE & CO | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% |
|
TESLA MOTORS INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.5% |
|
EXXON MOBIL CORP | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
TOPT Underweight Relative to AGRW
|
NVIDIA CORP | -9.1% |
|
ALPHABET INC. CLASS C | -8.7% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
META PLATFORMS INC | -2.6% |
|
MICROSOFT CORP | -1.7% |
|
VISA INC. CLASS A | -1.2% |
|
ELI LILLY & CO | 0.7% |
|
APPLE INC | 1.1% |