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
17
Number of overlapping holdings
7.3%
% of VOOG's 241 holdings also in TOPT
81.0%
% of TOPT's 21 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus TOPT)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 15.7% | 12.6% |
|
MICROSOFT CORP | 11.1% | 13.9% | 11.1% |
|
NVIDIA CORP | 11.0% | 13.8% | 11.0% |
|
AMAZON.COM INC | 7.1% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.5% | 4.8% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to TOPT
|
AMAZON.COM INC | 2.2% |
|
NETFLIX INC | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ORACLE CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
SERVICENOW INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
INTUIT INC | 0.6% |
VOOG Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
JPMORGAN CHASE & CO | -3.5% |
|
APPLE INC | -3.2% |
|
MICROSOFT CORP | -2.8% |
|
NVIDIA CORP | -2.8% |
|
EXXON MOBIL CORP | -2.5% |
|
TESLA MOTORS INC | -2.1% |
|
BROADCOM INC. | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |