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
44%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FFOG
41
HOLDINGS
32%
ALSO IN TIME
TIME
34
HOLDINGS
36%
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% | 6.9% | 6.9% |
|
NVIDIA CORP | 14.6% | 6.4% | 6.4% |
|
MICROSOFT CORP | 9.4% | 5.1% | 5.1% |
|
AMAZON.COM INC | 8.6% | 5.0% | 5.0% |
|
APPLE INC | 4.8% | 8.5% | 4.8% |
FFOG Overweight Relative to TIME
|
NVIDIA CORP | 8.2% |
|
MICROSOFT CORP | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
APPLOVIN CORP. CLASS A | 2.9% |
|
BROADCOM INC. | 2.3% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
META PLATFORMS INC | 1.9% |
FFOG Underweight Relative to TIME
|
MICRON TECHNOLOGY INC | -4.5% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.4% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
APPLE INC | -3.7% |
|
INTEL CORP | -3.4% |
|
NEWMONT MINING CORP | -3.4% |
|
COEUR D'ALENE MINES CORP | -2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
SOUTHERN CO | -2.2% |