Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
10%
ALSO IN TIME
TIME
32
HOLDINGS
47%
ALSO IN VUG
SECTOR DRIFT (VUG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 11.7% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 5.0% | 6.9% | 5.0% |
|
BROADCOM INC. | 4.4% | 6.1% | 4.4% |
VUG Overweight Relative to TIME
|
NVIDIA CORP | 5.9% |
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS C | 4.0% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
VUG Underweight Relative to TIME
|
MOLINA HEALTHCARE INC | -5.5% |
|
REDDIT INC-CL A | -4.2% |
|
PROSHARES ULTRASHORT QQQ | -4.0% |
|
PROSHARES TR ULTRAPRO SHORT | -3.9% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
CONOCOPHILLIPS | -3.1% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
ALTRIA GROUP INC | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -1.9% |