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
48%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
86%
ALSO IN CGUS
CGUS
75
HOLDINGS
27%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 8.2% | 8.2% |
|
BROADCOM INC. | 4.6% | 6.3% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.7% | 4.3% |
|
APPLE INC | 14.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 3.6% | 3.6% |
TOPT Overweight Relative to CGUS
|
NVIDIA CORP | 12.2% |
|
APPLE INC | 10.2% |
|
TESLA MOTORS INC | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JOHNSON & JOHNSON | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
TOPT Underweight Relative to CGUS
|
RTX CORP | -2.9% |
|
META PLATFORMS INC | -2.9% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
GE AEROSPACE | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
BROADCOM INC. | -1.7% |
|
GENERAL DYNAMICS CORP | -1.6% |
|
BOEING CO | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |