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 | |
|---|---|---|---|---|
 |
APPLE INC | 15.3% | 11.6% | 11.6% |
|
MICROSOFT CORP | 13.1% | 10.0% | 10.0% |
|
NVIDIA CORP | 12.5% | 9.5% | 9.5% |
|
AMAZON.COM INC | 6.5% | 6.4% | 6.4% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to XLG
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
BROADCOM INC. | 1.2% |
TOPT Underweight Relative to XLG
|
ABBVIE INC | -1.3% |
|
HOME DEPOT INC | -1.3% |
|
CHEVRON CORP | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
WELLS FARGO & CO | -0.8% |