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
8
Number of overlapping holdings
38.1%
% of TOPT's 21 holdings also in GDIV
17.4%
% of GDIV's 47 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus GDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOPT |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 5.9% | 5.9% |
|
APPLE INC | 14.6% | 5.1% | 5.1% |
|
BROADCOM INC. | 3.8% | 6.4% | 3.8% |
|
ELI LILLY & CO | 3.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to GDIV
|
NVIDIA CORP | 11.9% |
|
APPLE INC | 9.5% |
|
MICROSOFT CORP | 7.8% |
|
AMAZON.COM INC | 6.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
TESLA MOTORS INC | 4.3% |
|
JPMORGAN CHASE & CO | 3.8% |
|
VISA INC. CLASS A | 3.5% |
|
EXXON MOBIL CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.6% |
TOPT Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -4.3% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
COCA-COLA CO/THE | -2.8% |
|
PRIMERICA INC | -2.8% |
|
PFIZER INC | -2.7% |
|
BROADCOM INC. | -2.6% |
|
TAPESTRY, INC. | -2.6% |
|
CINTAS CORP | -2.5% |
|
BANK OF AMERICA CORP | -2.3% |
|
AMERIPRISE FINANCIAL INC | -2.1% |