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
54%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
52%
ALSO IN VUSG
VUSG
39
HOLDINGS
33%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus VUSG)
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 VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.5% | 14.9% | 14.9% |
|
APPLE INC | 13.8% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS A | 6.6% | 8.5% | 6.6% |
|
MICROSOFT CORP | 5.7% | 8.9% | 5.7% |
|
AMAZON.COM INC | 5.0% | 7.7% | 5.0% |
TOPT Overweight Relative to VUSG
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS C | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% |
|
EXXON MOBIL CORP | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
TOPT Underweight Relative to VUSG
|
MICROSOFT CORP | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
AMAZON.COM INC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
WELLTOWER, INC. | -2.1% |
 |
MERCADOLIBRE INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
REVOLUTION MEDICINES, INC. | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
AIRBNB, INC. CLASS A | -1.5% |