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
47%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
VUSG
40
HOLDINGS
35%
ALSO IN TIME
TIME
43
HOLDINGS
28%
ALSO IN VUSG
SECTOR DRIFT (VUSG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 9.8% | 9.0% |
|
ALPHABET INC. CLASS A | 8.8% | 9.0% | 8.8% |
|
NVIDIA CORP | 15.7% | 8.5% | 8.5% |
|
AMAZON.COM INC | 6.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 11.5% | 4.6% | 4.6% |
VUSG Overweight Relative to TIME
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 6.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
ELI LILLY & CO | 2.6% |
|
BROADCOM INC. | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% |
|
WELLTOWER, INC. | 1.8% |
 |
MERCADOLIBRE INC | 1.6% |
|
AIRBNB, INC. CLASS A | 1.4% |
|
AMAZON.COM INC | 1.4% |
VUSG Underweight Relative to TIME
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
NEWMONT MINING CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
CONOCOPHILLIPS | -2.4% |
|
PHILLIPS 66 | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
 |
SILVER WHEATON CORP | -2.1% |
|
CHEVRON CORP | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
|
FIRSTCASH, INC. | -2.0% |