Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
13%
ALSO IN TIME
TIME
48
HOLDINGS
47%
ALSO IN VUG
SECTOR DRIFT (VUG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 10.6% | 10.6% |
|
APPLE INC | 13.9% | 9.7% | 9.7% |
|
ALPHABET INC. CLASS A | 5.3% | 6.9% | 5.3% |
|
MICROSOFT CORP | 8.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.5% | 3.9% | 3.9% |
VUG Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 4.2% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 4.0% |
|
ELI LILLY & CO | 2.9% |
|
NVIDIA CORP | 2.9% |
|
META PLATFORMS INC | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
APPLIED MATERIALS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
VUG Underweight Relative to TIME
 |
HUT 8 CORP | -3.3% |
|
AMGEN INC | -3.2% |
|
DOLLAR GENERAL CORP | -3.0% |
|
CONOCOPHILLIPS | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
COCA-COLA CO/THE | -2.1% |
|
OLD DOMINION FREIGHT LINE | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
LIQUIDIA TECHNOLOGIES, INC. | -1.8% |
|
ECOLAB INC | -1.7% |