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
67%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VOOG
148
HOLDINGS
13%
ALSO IN TOPT
TOPT
21
HOLDINGS
86%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus TOPT)
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 VOOG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 16.5% | 15.1% |
|
APPLE INC | 6.3% | 13.8% | 6.3% |
|
ALPHABET INC. CLASS A | 6.1% | 6.6% | 6.1% |
|
MICROSOFT CORP | 9.1% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.8% | 4.9% | 4.9% |
VOOG Overweight Relative to TOPT
|
MICROSOFT CORP | 3.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
RTX CORP | 0.9% |
|
GE VERONA | 0.9% |
|
BROADCOM INC. | 0.9% |
|
KLA CORPORATION | 0.7% |
VOOG Underweight Relative to TOPT
|
APPLE INC | -7.4% |
|
EXXON MOBIL CORP | -3.1% |
|
WAL-MART STORES INC | -2.7% |
|
JPMORGAN CHASE & CO | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
TESLA MOTORS INC | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
NVIDIA CORP | -1.4% |