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
21
Number of overlapping holdings
100.0%
% of TOPT's 21 holdings also in XLG
41.2%
% of XLG's 51 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus XLG)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 11.9% | 11.9% |
|
APPLE INC | 15.2% | 11.7% | 11.7% |
|
MICROSOFT CORP | 13.7% | 10.5% | 10.5% |
|
AMAZON.COM INC | 4.6% | 6.5% | 4.6% |
|
META PLATFORMS INC | 4.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to XLG
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
TESLA MOTORS INC | 1.8% |
|
BROADCOM INC. | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
TOPT Underweight Relative to XLG
|
AMAZON.COM INC | -1.8% |
|
WAL-MART STORES INC | -1.2% |
|
NETFLIX INC | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
ORACLE CORP | -1.0% |
|
CHEVRON CORP | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
COCA-COLA CO/THE | -0.8% |