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
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
33%
ALSO IN GVLE
GVLE
30
HOLDINGS
25%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus GVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in GVLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 9.3% | 9.3% |
|
AMAZON.COM INC | 4.2% | 7.5% | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 4.5% | 3.9% |
|
JPMORGAN CHASE & CO | 3.5% | 4.8% | 3.5% |
|
WAL-MART STORES INC | 2.1% | 4.6% | 2.1% |
TOPT Overweight Relative to GVLE
|
APPLE INC | 15.1% |
|
NVIDIA CORP | 14.8% |
|
ELI LILLY & CO | 4.4% |
|
TESLA MOTORS INC | 4.4% |
|
BROADCOM INC. | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
VISA INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
TOPT Underweight Relative to GVLE
|
MERCK & CO. INC. | -5.8% |
|
CONOCOPHILLIPS | -4.7% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
MORGAN STANLEY | -3.9% |
 |
EATON CORP PLC | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
AMAZON.COM INC | -3.3% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
STARBUCKS CORP | -2.8% |
|
3M CO | -2.7% |