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
43%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
33%
ALSO IN LRGE
LRGE
29
HOLDINGS
27%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 15.9% | 15.5% |
|
APPLE INC | 13.2% | 9.0% | 9.0% |
|
AMAZON.COM INC | 4.8% | 8.4% | 4.8% |
|
META PLATFORMS INC | 4.5% | 8.2% | 4.5% |
|
TESLA MOTORS INC | 4.4% | 5.5% | 4.4% |
TOPT Overweight Relative to LRGE
|
MICROSOFT CORP | 12.3% |
|
JPMORGAN CHASE & CO | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% |
|
ELI LILLY & CO | 4.4% |
|
APPLE INC | 4.3% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
WAL-MART STORES INC | 2.6% |
TOPT Underweight Relative to LRGE
|
META PLATFORMS INC | -3.6% |
|
AMAZON.COM INC | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
ORACLE CORP | -3.2% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
AIRBNB, INC. CLASS A | -2.9% |
 |
EATON CORP PLC | -2.7% |
|
INTUIT INC | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |