Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
10%
ALSO IN TOPT
TOPT
21
HOLDINGS
67%
ALSO IN VUG
SECTOR DRIFT (VUG minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 16.2% | 13.2% |
|
APPLE INC | 12.4% | 14.5% | 12.4% |
|
MICROSOFT CORP | 9.0% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 6.0% | 7.0% | 6.0% |
|
BROADCOM INC. | 5.2% | 5.2% | 5.2% |
VUG Overweight Relative to TOPT
|
MICROSOFT CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
LAM RESEARCH CORP | 1.1% |
|
ORACLE CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
GE VERONA | 0.7% |
|
KLA CORPORATION | 0.7% |
|
PALO ALTO NETWORKS INC | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
MCDONALD'S CORP | 0.5% |
VUG Underweight Relative to TOPT
|
MICRON TECHNOLOGY INC | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
JPMORGAN CHASE & CO | -3.5% |
|
NVIDIA CORP | -3.0% |
|
EXXON MOBIL CORP | -2.6% |
|
JOHNSON & JOHNSON | -2.4% |
|
WAL-MART STORES INC | -2.2% |
|
APPLE INC | -2.1% |
|
ABBVIE INC | -1.7% |
|
ELI LILLY & CO | -1.3% |