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

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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%
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