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 FFOG
36.7%
% of FFOG's 33 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus FFOG)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 10.5% | 10.5% |
|
MICROSOFT CORP | 13.4% | 10.4% | 10.4% |
|
AMAZON.COM INC | 6.1% | 9.6% | 6.1% |
|
BROADCOM INC. | 4.2% | 4.3% | 4.2% |
|
TESLA MOTORS INC | 4.2% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to FFOG
|
APPLE INC | 14.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
JPMORGAN CHASE & CO | 4.0% |
|
VISA INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
TOPT Underweight Relative to FFOG
|
META PLATFORMS INC | -5.1% |
|
SERVICENOW INC | -3.8% |
|
AMAZON.COM INC | -3.5% |
|
CADENCE DESIGN SYS INC | -3.1% |
|
INTUITIVE SURGICAL INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
AXON ENTERPRISE INC | -2.2% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |