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
OVERLAP
54%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VOOG
156
HOLDINGS
23%
ALSO IN TIME
TIME
48
HOLDINGS
55%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 9.2% | 9.2% |
|
APPLE INC | 6.6% | 9.4% | 6.6% |
|
MICROSOFT CORP | 10.7% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 5.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
VOOG Overweight Relative to TIME
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS C | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
META PLATFORMS INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
CATERPILLAR INC | 1.0% |
VOOG Underweight Relative to TIME
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
APPLE INC | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
SOUTHERN CO | -2.0% |
|
INTEL CORP | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
CONOCOPHILLIPS | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.4% |