Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
27%
ALSO IN TIME
TIME
32
HOLDINGS
21%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 8.7% | 8.7% |
|
NVIDIA CORP | 15.9% | 5.1% | 5.1% |
|
AMAZON.COM INC | 8.4% | 5.0% | 5.0% |
|
META PLATFORMS INC | 8.2% | 4.0% | 4.0% |
|
NETFLIX INC | 3.6% | 2.9% | 2.9% |
LRGE Overweight Relative to TIME
|
NVIDIA CORP | 10.8% |
|
META PLATFORMS INC | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
ORACLE CORP | 3.2% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
AIRBNB, INC. CLASS A | 2.9% |
 |
EATON CORP PLC | 2.7% |
|
TESLA MOTORS INC | 2.7% |
LRGE Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -7.0% |
|
INTEL CORP | -5.2% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.3% |
|
MICROSOFT CORP | -4.1% |
|
BROADCOM INC. | -3.8% |
|
NEWMONT MINING CORP | -3.0% |
|
PROSHARES TR ULTRAPRO SHORT | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
 |
HUT 8 CORP | -2.3% |