Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
8.2%
% of VOOG's 239 holdings also in TIME
46.3%
% of TIME's 41 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus TIME)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
APPLE INC | 12.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.5% | 3.0% | 3.0% |
|
MICROSOFT CORP | 11.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to TIME
|
MICROSOFT CORP | 8.8% |
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 6.5% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ELI LILLY & CO | 3.0% |
|
BROADCOM INC. | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
VOOG Underweight Relative to TIME
|
VERIZON COMMUNICATIONS INC | -5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.0% |
|
SPOTIFY TECHNOLOGY SA | -4.1% |
|
COMFORT SYSTEMS USA INC | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.4% |
|
NEXTERA ENERGY GROUP | -3.3% |
|
CONSTELLATION ENERGY CORPORATION | -2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% |
|
KKR & CO LP | -2.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.1% |