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
66%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VOOG
155
HOLDINGS
12%
ALSO IN TOPT
TOPT
21
HOLDINGS
81%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 16.5% | 14.6% |
|
APPLE INC | 6.4% | 14.4% | 6.4% |
|
MICROSOFT CORP | 10.1% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 5.7% | 6.4% | 5.7% |
|
ALPHABET INC. CLASS C | 4.5% | 5.1% | 4.5% |
VOOG Overweight Relative to TOPT
|
MICROSOFT CORP | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
NETFLIX INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
RTX CORP | 0.8% |
|
GE VERONA | 0.7% |
|
KLA CORPORATION | 0.7% |
VOOG Underweight Relative to TOPT
|
APPLE INC | -8.0% |
|
EXXON MOBIL HOLDING CORP | -2.8% |
|
TESLA MOTORS INC | -2.3% |
|
JPMORGAN CHASE & CO | -2.0% |
|
NVIDIA CORP | -1.9% |
|
WAL-MART STORES INC | -1.8% |
|
INTEL CORP | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
VISA INC. CLASS A | -1.6% |