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
14
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
8%
ALSO IN TIME
TIME
32
HOLDINGS
41%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.1% | 9.7% | 9.7% |
|
NVIDIA CORP | 15.9% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 7.7% | 7.0% | 7.0% |
|
AMAZON.COM INC | 7.7% | 4.9% | 4.9% |
|
MICROSOFT CORP | 7.1% | 4.3% | 4.3% |
FBCG Overweight Relative to TIME
|
NVIDIA CORP | 8.3% |
|
AMAZON.COM INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
ORACLE CORP | 0.8% |
FBCG Underweight Relative to TIME
|
NEWMONT MINING CORP | -4.4% |
|
INTEL CORP | -3.3% |
|
CONOCOPHILLIPS | -3.1% |
|
NETFLIX INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
KROGER CO | -2.7% |
|
WAL-MART STORES INC | -2.5% |
|
APPLIED MATERIALS INC | -2.2% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
AST SPACEMOBILE, INC. CLASS A | -2.1% |