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
56%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
48%
ALSO IN VUSG
VUSG
40
HOLDINGS
29%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus VUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 15.7% | 15.7% |
|
APPLE INC | 14.3% | 9.0% | 9.0% |
|
ALPHABET INC. CLASS A | 6.8% | 8.8% | 6.8% |
|
MICROSOFT CORP | 5.6% | 11.5% | 5.6% |
|
AMAZON.COM INC | 4.6% | 6.3% | 4.6% |
TOPT Overweight Relative to VUSG
|
ALPHABET INC. CLASS C | 5.5% |
|
APPLE INC | 5.3% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
TOPT Underweight Relative to VUSG
|
MICROSOFT CORP | -5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
ALPHABET INC. CLASS A | -2.0% |
|
WELLTOWER, INC. | -1.8% |
|
AMAZON.COM INC | -1.7% |
 |
MERCADOLIBRE INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
AIRBNB, INC. CLASS A | -1.4% |
 |
SHOPIFY, INC. CLASS A | -1.4% |