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
72%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
95%
ALSO IN GFGF
GFGF
49
HOLDINGS
41%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 11.8% | 11.8% |
|
APPLE INC | 15.1% | 11.6% | 11.6% |
|
MICROSOFT CORP | 11.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.2% | 4.9% | 4.2% |
|
TESLA MOTORS INC | 4.4% | 4.0% | 4.0% |
TOPT Overweight Relative to GFGF
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 3.5% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
EXXON MOBIL HOLDING CORP | 0.9% |
TOPT Underweight Relative to GFGF
|
ALPHABET INC. CLASS A | -2.0% |
|
CHEVRON CORP | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
COCA-COLA CO/THE | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
ORACLE CORP | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |