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
8.0%
% of VUG's 184 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 | 12.1% | 14.1% | 12.1% |
|
MICROSOFT CORP | 11.6% | 13.7% | 11.6% |
|
NVIDIA CORP | 10.4% | 12.9% | 10.4% |
|
AMAZON.COM INC | 7.0% | 6.4% | 6.4% |
|
META PLATFORMS INC | 4.8% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to TOPT
|
SALESFORCE.COM INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
SERVICENOW INC | 0.7% |
|
INTUIT INC | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% |
VUG Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.9% |
|
JPMORGAN CHASE & CO | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
EXXON MOBIL CORP | -2.7% |
|
BROADCOM INC. | -2.6% |
|
NVIDIA CORP | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
MICROSOFT CORP | -2.1% |