Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
19%
ALSO IN TIME
TIME
49
HOLDINGS
55%
ALSO IN VUG
SECTOR DRIFT (VUG minus TIME)
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 TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 10.4% | 10.4% |
|
NVIDIA CORP | 14.3% | 8.3% | 8.3% |
|
MICROSOFT CORP | 10.0% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 5.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.8% | 3.9% | 3.9% |
VUG Overweight Relative to TIME
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS C | 4.2% |
|
MICROSOFT CORP | 3.8% |
|
META PLATFORMS INC | 2.6% |
|
APPLE INC | 2.2% |
|
BROADCOM INC. | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
VUG Underweight Relative to TIME
|
INTEL CORP | -2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CONOCOPHILLIPS | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.3% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
ELANCO ANIMAL HEALTH, INC. | -2.0% |
|
ADOBE SYSTEMS INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |