Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FBCG
231
HOLDINGS
17%
ALSO IN TIME
TIME
48
HOLDINGS
60%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 9.4% | 9.4% |
|
NVIDIA CORP | 16.0% | 9.2% | 9.2% |
|
MICROSOFT CORP | 5.1% | 6.5% | 5.1% |
|
ALPHABET INC. CLASS A | 8.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.0% | 3.8% | 3.8% |
FBCG Overweight Relative to TIME
|
NVIDIA CORP | 6.8% |
|
ALPHABET INC. CLASS A | 3.5% |
|
SANDISK CORP | 1.7% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
WESTERN DIGITAL CORP | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
APPLOVIN CORP. CLASS A | 0.9% |
FBCG Underweight Relative to TIME
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
SOUTHERN CO | -2.0% |
|
CONOCOPHILLIPS | -1.6% |
|
INTEL CORP | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
AIRBNB, INC. CLASS A | -1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |