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
36%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LRGE
30
HOLDINGS
29%
ALSO IN TIME
TIME
45
HOLDINGS
19%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus TIME)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRGE |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 10.9% | 10.9% |
|
APPLE INC | 8.8% | 11.0% | 8.8% |
|
AMAZON.COM INC | 7.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.2% | 8.2% | 3.2% |
|
META PLATFORMS INC | 6.6% | 3.0% | 3.0% |
LRGE Overweight Relative to TIME
|
NVIDIA CORP | 6.1% |
|
PALO ALTO NETWORKS INC | 5.2% |
|
VISA INC. CLASS A | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
META PLATFORMS INC | 3.6% |
 |
EATON CORP PLC | 3.1% |
|
AIRBNB, INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ORACLE CORP | 3.0% |
|
TESLA MOTORS INC | 2.5% |
LRGE Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -5.0% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
BROADCOM INC. | -4.0% |
|
MICROSOFT CORP | -3.4% |
|
NEWMONT MINING CORP | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
APPLIED MATERIALS INC | -2.3% |
|
FIRSTCASH, INC. | -2.3% |
|
APPLE INC | -2.2% |