Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
85.7%
% of TOPT's 21 holdings also in CGUS
26.9%
% of CGUS's 74 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus CGUS)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.7% | 6.5% | 6.5% |
|
APPLE INC | 14.1% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.1% | 5.4% | 4.1% |
|
AMAZON.COM INC | 6.4% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to CGUS
|
NVIDIA CORP | 11.1% |
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 7.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
VISA INC. CLASS A | 2.8% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
TOPT Underweight Relative to CGUS
|
RTX CORP | -2.4% |
|
ABBVIE INC | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
WYNDHAM HOTELS & RESORTS, INC. | -1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.4% |
|
META PLATFORMS INC | -1.4% |