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
55%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
52%
ALSO IN VUSG
VUSG
45
HOLDINGS
30%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus VUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.5% | 16.7% | 16.5% |
|
ALPHABET INC. CLASS A | 6.2% | 10.9% | 6.2% |
|
MICROSOFT CORP | 6.4% | 6.0% | 6.0% |
|
APPLE INC | 15.2% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.4% | 5.0% | 4.4% |
TOPT Overweight Relative to VUSG
|
APPLE INC | 10.8% |
|
ALPHABET INC. CLASS C | 4.9% |
|
JPMORGAN CHASE & CO | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
JOHNSON & JOHNSON | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.3% |
TOPT Underweight Relative to VUSG
|
ALPHABET INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
WELLTOWER, INC. | -1.9% |
|
NATERA INC | -1.9% |
 |
MERCADOLIBRE INC | -1.8% |
|
AIRBNB, INC. CLASS A | -1.8% |
|
UNITY SOFTWARE, INC. | -1.5% |
|
SAMSARA, INC. CLASS A | -1.3% |