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 | 14.1% | 252.2% | 14.1% |
|
MICROSOFT CORP | 13.3% | 182.8% | 13.3% |
|
BROADCOM INC. | 5.9% | 73.7% | 5.9% |
|
TESLA MOTORS INC | 4.6% | 95.4% | 4.6% |
|
AMAZON.COM INC | 4.5% | 169.7% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to FFOG
|
APPLE INC | 14.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% |
|
JPMORGAN CHASE & CO | 4.1% |
|
VISA INC. CLASS A | 3.1% |
|
EXXON MOBIL CORP | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
HOME DEPOT INC | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
TOPT Underweight Relative to FFOG
|
NVIDIA CORP | -238.1% |
|
MICROSOFT CORP | -169.5% |
|
AMAZON.COM INC | -165.3% |
|
META PLATFORMS INC | -119.2% |
|
TESLA MOTORS INC | -90.8% |
|
SERVICENOW INC | -86.1% |
|
ALPHABET INC. CLASS A | -84.2% |
|
COSTCO WHOLESALE CORP | -83.0% |
|
BROADCOM INC. | -67.8% |
|
MASTERCARD INCORPORATED CLASS A | -67.5% |