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
OVERLAP
57%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
48%
ALSO IN VUSG
VUSG
40
HOLDINGS
29%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus VUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 15.5% | 15.5% |
|
APPLE INC | 14.5% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS A | 7.0% | 8.7% | 7.0% |
|
MICROSOFT CORP | 6.1% | 11.9% | 6.1% |
|
BROADCOM INC. | 5.2% | 5.7% | 5.2% |
TOPT Overweight Relative to VUSG
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS C | 5.6% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
JPMORGAN CHASE & CO | 3.5% |
|
EXXON MOBIL CORP | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
WAL-MART STORES INC | 2.2% |
TOPT Underweight Relative to VUSG
|
MICROSOFT CORP | -5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
ALPHABET INC. CLASS A | -1.7% |
|
WELLTOWER, INC. | -1.7% |
|
AMAZON.COM INC | -1.6% |
 |
MERCADOLIBRE INC | -1.6% |
 |
SHOPIFY, INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
AIRBNB, INC. CLASS A | -1.4% |