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
45%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
48%
ALSO IN SEMG
SEMG
23
HOLDINGS
43%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus SEMG)
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 SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 9.9% | 9.9% |
|
MICROSOFT CORP | 10.8% | 7.3% | 7.3% |
|
APPLE INC | 13.9% | 4.4% | 4.4% |
|
ELI LILLY & CO | 4.3% | 4.5% | 4.3% |
|
META PLATFORMS INC | 4.8% | 3.8% | 3.8% |
TOPT Overweight Relative to SEMG
|
APPLE INC | 9.5% |
|
NVIDIA CORP | 6.1% |
|
AMAZON.COM INC | 4.4% |
|
JPMORGAN CHASE & CO | 4.4% |
|
TESLA MOTORS INC | 4.2% |
|
MICROSOFT CORP | 3.5% |
|
EXXON MOBIL CORP | 3.4% |
|
JOHNSON & JOHNSON | 3.2% |
|
WAL-MART STORES INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% |
TOPT Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -9.0% |
|
MCKESSON CORP | -6.4% |
|
STRYKER CORP | -4.7% |
|
WW GRAINGER INC | -4.4% |
|
INTUIT INC | -3.2% |
|
S&P GLOBAL, INC. | -3.1% |
|
VISA INC. CLASS A | -2.8% |
|
AIRBNB, INC. CLASS A | -2.4% |
|
SERVICENOW INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |