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
65%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
9%
ALSO IN TOPT
TOPT
21
HOLDINGS
67%
ALSO IN VUG
SECTOR DRIFT (VUG 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 VUG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 17.1% | 12.9% |
|
MICROSOFT CORP | 11.8% | 14.9% | 11.8% |
|
APPLE INC | 10.4% | 13.2% | 10.4% |
|
AMAZON.COM INC | 6.3% | 5.9% | 5.9% |
|
META PLATFORMS INC | 4.6% | 4.6% | 4.6% |
VUG Overweight Relative to TOPT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
MCDONALD'S CORP | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
INTUIT INC | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
SERVICENOW INC | 0.6% |
|
GE VERONA | 0.6% |
VUG Underweight Relative to TOPT
|
NVIDIA CORP | -4.3% |
|
JPMORGAN CHASE & CO | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
MICROSOFT CORP | -3.1% |
|
APPLE INC | -2.8% |
|
EXXON MOBIL CORP | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
HOME DEPOT INC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.8% |