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
42%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
52%
ALSO IN GK
GK
30
HOLDINGS
38%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 7.8% | 7.8% |
|
MICROSOFT CORP | 12.3% | 4.9% | 4.9% |
|
JPMORGAN CHASE & CO | 4.6% | 4.4% | 4.4% |
|
ELI LILLY & CO | 4.4% | 7.1% | 4.4% |
|
APPLE INC | 13.2% | 3.9% | 3.9% |
TOPT Overweight Relative to GK
|
APPLE INC | 9.3% |
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 7.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% |
|
TESLA MOTORS INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.5% |
|
VISA INC. CLASS A | 3.0% |
|
EXXON MOBIL CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
TOPT Underweight Relative to GK
|
ALPHABET INC. CLASS C | -5.3% |
|
GE VERONA | -4.2% |
|
KRATOS DEFENSE & SECURITY | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -4.0% |
|
ISHARES GOLD TRUST | -3.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.1% |
|
BROADCOM INC. | -2.8% |
|
ELI LILLY & CO | -2.8% |
|
ORACLE CORP | -2.8% |
 |
GENIUS SPORTS LIMITED | -2.6% |