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
19
Number of overlapping holdings
8.2%
% of VOOG's 241 holdings also in TIME
47.5%
% of TIME's 40 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 5.0% | 4.6% |
|
NVIDIA CORP | 11.5% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 4.9% | 3.9% |
|
AMAZON.COM INC | 7.1% | 3.9% | 3.9% |
|
MICROSOFT CORP | 10.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to TIME
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 7.8% |
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
AMAZON.COM INC | 3.2% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.9% |
VOOG Underweight Relative to TIME
|
COSTCO WHOLESALE CORP | -3.4% |
|
SANCHEZ ENERGY CORP | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
WAL-MART STORES INC | -3.1% |
|
PROSHARES ULTRASHORT S&P500 | -3.0% |
|
GE VERONA | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
NEWMONT MINING CORP | -3.0% |
|
TRADR 2X SHORT INNOVATION DAILY ETF | -2.9% |