Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
52.4%
% of TOPT's 21 holdings also in GK
35.5%
% of GK's 33 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus GK)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.3% | 6.9% | 6.9% |
|
NVIDIA CORP | 12.5% | 6.8% | 6.8% |
|
MICROSOFT CORP | 13.1% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.5% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.0% | 4.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to GK
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 6.4% |
|
NVIDIA CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% |
|
META PLATFORMS INC | 4.2% |
|
TESLA MOTORS INC | 4.2% |
|
VISA INC. CLASS A | 3.5% |
|
EXXON MOBIL CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% |
TOPT Underweight Relative to GK
|
NETFLIX INC | -5.1% |
 |
TRANE TECHNOLOGIES PLC | -4.7% |
|
BLACKSTONE GROUP LP/THE | -4.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.3% |
|
WALT DISNEY CO/THE | -4.1% |
|
ORACLE CORP | -3.1% |
|
HOME DEPOT INC | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
PADDY POWER PLC | -2.6% |
|
STRYKER CORP | -2.5% |