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
43%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
26%
ALSO IN TIME
TIME
32
HOLDINGS
56%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.0% | 3.6% | 3.6% |
|
META PLATFORMS INC | 5.0% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% | 3.6% | 3.5% |
|
CISCO SYSTEMS INC | 3.4% | 4.4% | 3.4% |
DYNF Overweight Relative to TIME
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 4.7% |
|
BANK OF AMERICA CORP | 4.7% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
AT&T INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
DYNF Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
ALTC ACQUISITION CORP. CLASS A | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
MICROSTRATEGY INC-CL A | -4.0% |
|
NEWMONT MINING CORP | -3.6% |
|
DOMINION RESOURCES INC/VA | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |