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
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
52%
ALSO IN GFGF
GFGF
29
HOLDINGS
38%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus GFGF)
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 TOPT |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 7.2% | 7.2% |
|
MICROSOFT CORP | 12.3% | 4.4% | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% | 3.8% | 3.8% |
|
ELI LILLY & CO | 4.4% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% | 4.6% | 3.5% |
TOPT Overweight Relative to GFGF
|
APPLE INC | 9.8% |
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 7.9% |
|
JPMORGAN CHASE & CO | 4.6% |
|
TESLA MOTORS INC | 4.4% |
|
BROADCOM INC. | 3.8% |
|
EXXON MOBIL CORP | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
META PLATFORMS INC | 2.4% |
TOPT Underweight Relative to GFGF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
MSCI INC-A | -4.4% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
ELEVANCE HEALTH INC | -3.5% |
|
BROWN & BROWN INC | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
COSTAR GROUP INC | -3.0% |
|
MOODY'S CORP | -3.0% |
|
SYNOPSYS INC | -2.9% |
|
PROGRESSIVE CORP | -2.8% |