Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
10%
ALSO IN TIME
TIME
34
HOLDINGS
45%
ALSO IN VUG
SECTOR DRIFT (VUG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.2% | 8.5% | 8.5% |
|
NVIDIA CORP | 12.8% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.7% | 6.9% | 5.7% |
|
MICROSOFT CORP | 9.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.4% | 5.0% | 4.4% |
VUG Overweight Relative to TIME
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS C | 4.5% |
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.7% |
|
VISA INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
VUG Underweight Relative to TIME
|
MICRON TECHNOLOGY INC | -4.5% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.4% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
INTEL CORP | -3.4% |
|
NEWMONT MINING CORP | -3.4% |
|
COEUR D'ALENE MINES CORP | -2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.4% |
|
SOUTHERN CO | -2.2% |
|
NETFLIX INC | -2.2% |
|
FIRSTCASH, INC. | -2.1% |