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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOPT |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.6% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.2% | 5.4% | 4.2% |
|
APPLE INC | 13.9% | 4.2% | 4.2% |
|
AMAZON.COM INC | 6.2% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.6% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to CGUS
|
NVIDIA CORP | 10.8% |
|
APPLE INC | 9.7% |
|
MICROSOFT CORP | 8.0% |
|
TESLA MOTORS INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
VISA INC. CLASS A | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
NETFLIX INC | 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% |
|
UNITEDHEALTH GROUP INC | -1.4% |