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
12
# OF OVERLAPPING
HOLDINGS
FFOG
41
HOLDINGS
32%
ALSO IN TIME
TIME
32
HOLDINGS
43%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.3% | 6.8% | 6.8% |
|
NVIDIA CORP | 14.6% | 6.7% | 6.7% |
|
MICROSOFT CORP | 9.4% | 5.7% | 5.7% |
|
AMAZON.COM INC | 8.6% | 4.8% | 4.8% |
|
APPLE INC | 4.8% | 8.2% | 4.8% |
FFOG Overweight Relative to TIME
|
NVIDIA CORP | 7.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
APPLOVIN CORP. CLASS A | 2.9% |
|
BROADCOM INC. | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
META PLATFORMS INC | 2.0% |
FFOG Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
INTEL CORP | -4.1% |
|
APPLE INC | -3.4% |
|
CONOCOPHILLIPS | -3.2% |
 |
HUT 8 CORP | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
KRATOS DEFENSE & SECURITY | -2.6% |