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
71%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
39%
ALSO IN TOPT
TOPT
21
HOLDINGS
95%
ALSO IN XLG
SECTOR DRIFT (XLG minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 16.2% | 13.0% |
|
APPLE INC | 10.8% | 14.5% | 10.8% |
|
MICROSOFT CORP | 10.9% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.5% | 5.2% | 4.5% |
XLG Overweight Relative to TOPT
|
MICROSOFT CORP | 4.8% |
|
ORACLE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
GE AEROSPACE | 0.9% |
|
CHEVRON CORP | 0.8% |
XLG Underweight Relative to TOPT
|
MICRON TECHNOLOGY INC | -4.7% |
|
APPLE INC | -3.6% |
|
NVIDIA CORP | -3.2% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS C | -2.3% |
|
ELI LILLY & CO | -1.9% |
|
EXXON MOBIL CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |