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 53 holdings also in TOPT

Overlap by Weight
Sector Drift (TOPT minus XLG)
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 XLG
Overlap
APPLE INC 15.7% 12.1% 12.1%
NVIDIA CORP 15.5% 12.0% 12.0%
MICROSOFT CORP 14.2% 10.9% 10.9%
AMAZON.COM INC 4.3% 6.0% 4.3%
META PLATFORMS INC 4.7% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to XLG
APPLE INC 3.6%
NVIDIA CORP 3.5%
MICROSOFT CORP 3.3%
BROADCOM INC. 1.6%
TESLA MOTORS INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
ELI LILLY & CO 1.4%
JPMORGAN CHASE & CO 1.3%
EXXON MOBIL CORP 1.1%
UNITEDHEALTH GROUP INC 1.1%
TOPT Underweight Relative to XLG
AMAZON.COM INC -1.7%
WAL-MART STORES INC -1.2%
NETFLIX INC -1.1%
BANK OF AMERICA CORP -1.0%
SALESFORCE.COM INC -1.0%
ORACLE CORP -1.0%
MERCK & CO. INC. -0.9%
COCA-COLA CO/THE -0.9%
CHEVRON CORP -0.9%
ADVANCED MICRO DEVICES -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY