Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
13%
ALSO IN TIME
TIME
48
HOLDINGS
49%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.9% | 9.5% | 9.5% |
|
NVIDIA CORP | 15.9% | 9.0% | 9.0% |
|
MICROSOFT CORP | 5.0% | 6.3% | 5.0% |
|
ALPHABET INC. CLASS A | 9.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 8.0% | 3.7% | 3.7% |
FBCG Overweight Relative to TIME
|
NVIDIA CORP | 6.8% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
META PLATFORMS INC | 2.5% |
|
WESTERN DIGITAL CORP | 2.1% |
|
NETFLIX INC | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.6% |
|
APPLE INC | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% |
|
ASTERA LABS INC | 1.2% |
FBCG Underweight Relative to TIME
|
INTEL CORP | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CONOCOPHILLIPS | -2.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.0% |
|
SOUTHERN CO | -2.0% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
MICROSOFT CORP | -1.3% |