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
66%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
10%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 17.2% | 14.3% |
|
APPLE INC | 12.7% | 14.5% | 12.7% |
|
MICROSOFT CORP | 10.0% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.4% | 6.1% | 5.4% |
|
AMAZON.COM INC | 4.8% | 4.6% | 4.6% |
VUG Overweight Relative to TOPT
|
MICROSOFT CORP | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
LAM RESEARCH CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
GE VERONA | 0.7% |
|
KLA CORPORATION | 0.7% |
VUG Underweight Relative to TOPT
|
MICRON TECHNOLOGY INC | -4.5% |
|
JPMORGAN CHASE & CO | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
NVIDIA CORP | -2.9% |
|
JOHNSON & JOHNSON | -2.6% |
|
EXXON MOBIL HOLDING CORP | -2.6% |
|
WAL-MART STORES INC | -1.9% |
|
APPLE INC | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTEL CORP | -1.3% |