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
67%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
11%
ALSO IN TOPT
TOPT
21
HOLDINGS
67%
ALSO IN VUG
SECTOR DRIFT (VUG minus TOPT)
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 VUG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.7% | 15.1% | 13.7% |
|
NVIDIA CORP | 12.8% | 14.8% | 12.8% |
|
MICROSOFT CORP | 10.5% | 11.6% | 10.5% |
|
AMAZON.COM INC | 4.3% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.3% | 3.9% | 3.9% |
VUG Overweight Relative to TOPT
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
APPLIED MATERIALS INC | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
NETFLIX INC | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
GE VERONA | 0.7% |
VUG Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
JPMORGAN CHASE & CO | -3.5% |
|
EXXON MOBIL HOLDING CORP | -3.0% |
|
JOHNSON & JOHNSON | -2.6% |
|
WAL-MART STORES INC | -2.1% |
|
NVIDIA CORP | -2.1% |
|
ABBVIE INC | -2.0% |
|
APPLE INC | -1.4% |
|
TESLA MOTORS INC | -1.2% |