Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ADME
91
HOLDINGS
18%
ALSO IN TIME
TIME
36
HOLDINGS
44%
ALSO IN ADME
SECTOR DRIFT (ADME minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in ADME |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 15.2% | 11.3% | 11.3% |
|
APPLE INC | 7.0% | 7.1% | 7.0% |
|
NVIDIA CORP | 8.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.6% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.0% | 4.7% | 4.0% |
ADME Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 5.0% |
|
NETFLIX INC | 3.9% |
|
MICROSOFT CORP | 2.4% |
|
NVIDIA CORP | 2.2% |
|
VISA INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
ADME Underweight Relative to TIME
|
DOMINION RESOURCES INC/VA | -5.1% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.6% |
|
COCA-COLA CO/THE | -4.2% |
|
ALPHABET INC. CLASS A | -4.2% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
NEWMONT MINING CORP | -3.7% |
|
PROSHARES ULTRASHORT QQQ | -3.0% |
|
BROADCOM INC. | -2.9% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |