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
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DYNF
126
HOLDINGS
20%
ALSO IN TIME
TIME
39
HOLDINGS
47%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.0% | 7.0% |
|
NVIDIA CORP | 10.2% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 9.0% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% | 4.2% | 3.8% |
DYNF Overweight Relative to TIME
|
MICROSOFT CORP | 5.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
NVIDIA CORP | 4.5% |
|
META PLATFORMS INC | 4.0% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
AT&T INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
DYNF Underweight Relative to TIME
|
DOMINION RESOURCES INC/VA | -5.1% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.5% |
|
COCA-COLA CO/THE | -4.1% |
|
NEWMONT MINING CORP | -4.0% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
BROADCOM INC. | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
QUANTA SERVICES INC | -2.8% |
|
PROSHARES ULTRASHORT QQQ | -2.6% |
|
DOMINO'S PIZZA INC | -2.0% |