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
13
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
9%
ALSO IN TIME
TIME
32
HOLDINGS
46%
ALSO IN VUG
SECTOR DRIFT (VUG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 8.2% | 8.2% |
|
NVIDIA CORP | 13.4% | 6.7% | 6.7% |
|
MICROSOFT CORP | 9.4% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.6% | 6.8% | 5.6% |
|
AMAZON.COM INC | 4.5% | 4.8% | 4.5% |
VUG Overweight Relative to TIME
|
NVIDIA CORP | 6.7% |
|
ALPHABET INC. CLASS C | 4.4% |
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.6% |
|
VISA INC. CLASS A | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
VUG Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
INTEL CORP | -4.1% |
|
CONOCOPHILLIPS | -3.2% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
|
NETFLIX INC | -3.0% |
 |
HUT 8 CORP | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |