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
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
90%
ALSO IN VUSE
VUSE
122
HOLDINGS
16%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus VUSE)
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 TOPT |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.5% | 3.1% | 3.1% |
|
WAL-MART STORES INC | 3.0% | 3.4% | 3.0% |
|
ELI LILLY & CO | 4.4% | 2.8% | 2.8% |
|
BROADCOM INC. | 3.7% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 3.0% | 2.7% | 2.7% |
TOPT Overweight Relative to VUSE
|
NVIDIA CORP | 13.8% |
|
APPLE INC | 12.1% |
|
MICROSOFT CORP | 8.9% |
|
TESLA MOTORS INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
EXXON MOBIL CORP | 2.0% |
TOPT Underweight Relative to VUSE
|
LAM RESEARCH CORP | -2.2% |
|
HOME DEPOT INC | -1.9% |
|
CATERPILLAR INC | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
FORTINET INC | -1.3% |
|
ORACLE CORP | -1.2% |
|
TJX COMPANIES INC | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.1% |
|
ILLINOIS TOOL WORKS | -1.1% |
|
ECOLAB INC | -1.0% |