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
9
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
43%
ALSO IN FDG
FDG
45
HOLDINGS
23%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 20.0% | 16.2% |
|
ALPHABET INC. CLASS C | 5.6% | 20.1% | 5.6% |
|
MICROSOFT CORP | 6.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.0% | 11.1% | 5.0% |
|
TESLA MOTORS INC | 4.2% | 7.0% | 4.2% |
TOPT Overweight Relative to FDG
|
APPLE INC | 14.5% |
|
ALPHABET INC. CLASS A | 7.0% |
|
BROADCOM INC. | 5.2% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
ELI LILLY & CO | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
META PLATFORMS INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% |
|
EXXON MOBIL CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
TOPT Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -14.6% |
|
AMAZON.COM INC | -6.1% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
NVIDIA CORP | -3.9% |
|
ASCENDIS PHARMA A/S | -3.1% |
|
TESLA MOTORS INC | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
ALNYLAM PHARMACEUTICALS INC | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
NETFLIX INC | -1.9% |