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
67%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
76%
ALSO IN FELG
FELG
113
HOLDINGS
16%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 12.5% | 12.5% |
|
APPLE INC | 13.2% | 11.5% | 11.5% |
|
MICROSOFT CORP | 12.3% | 10.1% | 10.1% |
|
AMAZON.COM INC | 4.8% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.5% | 3.9% | 3.9% |
TOPT Overweight Relative to FELG
|
JPMORGAN CHASE & CO | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% |
|
NVIDIA CORP | 3.0% |
|
EXXON MOBIL CORP | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
TOPT Underweight Relative to FELG
|
GE AEROSPACE | -1.5% |
|
BROADCOM INC. | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
ADOBE SYSTEMS INC | -1.0% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
TJX COMPANIES INC | -0.8% |
|
AIRBNB, INC. CLASS A | -0.7% |
|
CINTAS CORP | -0.7% |