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
68%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VOOG
160
HOLDINGS
12%
ALSO IN TOPT
TOPT
21
HOLDINGS
86%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 14.8% | 14.2% |
|
MICROSOFT CORP | 11.1% | 11.6% | 11.1% |
|
APPLE INC | 7.2% | 15.1% | 7.2% |
|
BROADCOM INC. | 4.4% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
VOOG Overweight Relative to TOPT
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
RTX CORP | 0.8% |
|
NETFLIX INC | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
GE VERONA | 0.7% |
VOOG Underweight Relative to TOPT
|
APPLE INC | -7.9% |
|
EXXON MOBIL HOLDING CORP | -3.0% |
|
TESLA MOTORS INC | -2.4% |
|
WAL-MART STORES INC | -2.1% |
|
JPMORGAN CHASE & CO | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |
|
ABBVIE INC | -1.3% |
|
INTEL CORP | -1.3% |
|
ELI LILLY & CO | -1.2% |