Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
8.6%
% of VUG's 170 holdings also in TOPT
66.7%
% of TOPT's 21 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus TOPT)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 14.5% | 11.6% |
|
MICROSOFT CORP | 10.6% | 13.4% | 10.6% |
|
NVIDIA CORP | 9.1% | 12.2% | 9.1% |
|
AMAZON.COM INC | 6.2% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to TOPT
|
ALPHABET INC. CLASS A | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
SERVICENOW INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
INTUIT INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.6% |
VUG Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
JPMORGAN CHASE & CO | -4.0% |
|
NVIDIA CORP | -3.1% |
|
APPLE INC | -2.9% |
|
EXXON MOBIL CORP | -2.9% |
|
MICROSOFT CORP | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
JOHNSON & JOHNSON | -2.3% |