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
75%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
100%
ALSO IN XLG
XLG
53
HOLDINGS
41%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.1% | 12.3% | 12.3% |
|
NVIDIA CORP | 14.8% | 12.1% | 12.1% |
|
MICROSOFT CORP | 11.6% | 9.5% | 9.5% |
|
AMAZON.COM INC | 4.2% | 5.8% | 4.2% |
|
BROADCOM INC. | 3.9% | 3.8% | 3.8% |
TOPT Overweight Relative to XLG
|
APPLE INC | 2.8% |
|
NVIDIA CORP | 2.7% |
|
MICROSOFT CORP | 2.1% |
|
ELI LILLY & CO | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
TOPT Underweight Relative to XLG
|
AMAZON.COM INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.3% |
|
CHEVRON CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
COCA-COLA CO/THE | -0.9% |