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
65%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VOOG
148
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 | 14.8% | 16.0% | 14.8% |
|
MICROSOFT CORP | 9.9% | 10.7% | 9.9% |
|
APPLE INC | 6.3% | 13.5% | 6.3% |
|
META PLATFORMS INC | 4.5% | 4.5% | 4.5% |
|
BROADCOM INC. | 5.1% | 3.7% | 3.7% |
VOOG Overweight Relative to TOPT
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
BROADCOM INC. | 1.4% |
|
CATERPILLAR INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
RTX CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
GE VERONA | 0.7% |
VOOG Underweight Relative to TOPT
|
APPLE INC | -7.3% |
|
EXXON MOBIL CORP | -3.6% |
|
WAL-MART STORES INC | -3.0% |
|
JPMORGAN CHASE & CO | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
JOHNSON & JOHNSON | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
TESLA MOTORS INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
ELI LILLY & CO | -1.6% |