Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
9%
ALSO IN TIME
TIME
48
HOLDINGS
45%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 10.6% | 10.6% |
|
APPLE INC | 10.9% | 9.7% | 9.7% |
|
ALPHABET INC. CLASS A | 9.1% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 8.0% | 3.9% | 3.9% |
FBCG Overweight Relative to TIME
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
ELI LILLY & CO | 2.7% |
|
ALPHABET INC. CLASS A | 2.2% |
|
WESTERN DIGITAL CORP | 2.1% |
|
NETFLIX INC | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
ASTERA LABS INC | 1.2% |
FBCG Underweight Relative to TIME
 |
HUT 8 CORP | -3.3% |
|
AMGEN INC | -3.2% |
|
DOLLAR GENERAL CORP | -3.0% |
|
CONOCOPHILLIPS | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
COCA-COLA CO/THE | -2.1% |
|
ECOLAB INC | -2.0% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
OLD DOMINION FREIGHT LINE | -1.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.8% |