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
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
27%
ALSO IN TIME
TIME
32
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 6.1% | 6.1% |
|
AMAZON.COM INC | 8.4% | 6.0% | 6.0% |
|
NVIDIA CORP | 15.9% | 5.8% | 5.8% |
|
TESLA MOTORS INC | 5.5% | 3.0% | 3.0% |
|
NETFLIX INC | 3.6% | 2.9% | 2.9% |
LRGE Overweight Relative to TIME
|
NVIDIA CORP | 10.1% |
|
META PLATFORMS INC | 6.2% |
|
VISA INC. CLASS A | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ORACLE CORP | 3.2% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
AIRBNB, INC. CLASS A | 2.9% |
|
APPLE INC | 2.8% |
 |
EATON CORP PLC | 2.7% |
|
INTUIT INC | 2.6% |
LRGE Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -6.9% |
|
BROADCOM INC. | -6.1% |
|
MOLINA HEALTHCARE INC | -5.5% |
|
REDDIT INC-CL A | -4.3% |
|
MICROSOFT CORP | -4.3% |
|
PROSHARES ULTRASHORT QQQ | -4.0% |
|
PROSHARES TR ULTRAPRO SHORT | -3.9% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
CONOCOPHILLIPS | -3.1% |
|
COEUR D'ALENE MINES CORP | -3.1% |