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
11
Number of overlapping holdings
52.4%
% of TOPT's 21 holdings also in BGRO
32.4%
% of BGRO's 34 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus BGRO)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 10.9% | 10.9% |
|
MICROSOFT CORP | 13.1% | 9.3% | 9.3% |
|
APPLE INC | 15.3% | 8.1% | 8.1% |
|
AMAZON.COM INC | 6.5% | 10.7% | 6.5% |
|
META PLATFORMS INC | 4.2% | 7.0% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to BGRO
|
APPLE INC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% |
|
JPMORGAN CHASE & CO | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
EXXON MOBIL CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
TOPT Underweight Relative to BGRO
|
AMAZON.COM INC | -4.2% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
META PLATFORMS INC | -2.8% |
|
INTUIT INC | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
TRANSDIGM GROUP INC | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
KKR & CO LP | -1.6% |
 |
FERRARI NV | -1.5% |