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
XLG
53
HOLDINGS
41%
ALSO IN TOPT
TOPT
21
HOLDINGS
100%
ALSO IN XLG
SECTOR DRIFT (XLG minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 15.1% | 12.3% |
|
NVIDIA CORP | 12.1% | 14.8% | 12.1% |
|
MICROSOFT CORP | 9.5% | 11.6% | 9.5% |
|
AMAZON.COM INC | 5.8% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.8% | 3.9% | 3.8% |
XLG Overweight Relative to TOPT
|
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% |
XLG Underweight Relative to TOPT
|
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% |