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
18
# OF OVERLAPPING
HOLDINGS
VOOG
152
HOLDINGS
13%
ALSO IN TOPT
TOPT
21
HOLDINGS
86%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 15.8% | 14.5% |
|
APPLE INC | 6.6% | 14.3% | 6.6% |
|
ALPHABET INC. CLASS A | 6.2% | 6.8% | 6.2% |
|
MICROSOFT CORP | 9.0% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 5.0% | 5.5% | 5.0% |
VOOG Overweight Relative to TOPT
|
MICROSOFT CORP | 3.4% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
CATERPILLAR INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
BROADCOM INC. | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
|
KLA CORPORATION | 0.7% |
|
GE VERONA | 0.7% |
VOOG Underweight Relative to TOPT
|
APPLE INC | -7.7% |
|
EXXON MOBIL CORP | -2.7% |
|
WAL-MART STORES INC | -2.3% |
|
JPMORGAN CHASE & CO | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
TESLA MOTORS INC | -1.8% |
|
VISA INC. CLASS A | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
NVIDIA CORP | -1.3% |