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
11
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
52%
ALSO IN GFGF
GFGF
28
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 8.1% | 6.1% |
|
ALPHABET INC. CLASS A | 7.0% | 5.5% | 5.5% |
|
NVIDIA CORP | 16.2% | 4.3% | 4.3% |
|
APPLE INC | 14.5% | 4.2% | 4.2% |
|
ELI LILLY & CO | 3.8% | 3.9% | 3.8% |
TOPT Overweight Relative to GFGF
|
NVIDIA CORP | 11.9% |
|
APPLE INC | 10.2% |
|
BROADCOM INC. | 5.2% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
TESLA MOTORS INC | 4.2% |
|
JPMORGAN CHASE & CO | 3.5% |
|
ALPHABET INC. CLASS C | 3.1% |
|
EXXON MOBIL CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
WAL-MART STORES INC | 2.2% |
TOPT Underweight Relative to GFGF
|
MSCI INC-A | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.0% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
ELEVANCE HEALTH INC | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
SYNOPSYS INC | -2.7% |
|
MOODY'S CORP | -2.6% |
|
PROGRESSIVE CORP | -2.6% |
|
HOME DEPOT INC | -2.5% |