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
9
# OF OVERLAPPING
HOLDINGS
LRGE
44
HOLDINGS
22%
ALSO IN TIME
TIME
35
HOLDINGS
26%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 11.9% | 5.0% | 5.0% |
|
NETFLIX INC | 4.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 8.6% | 3.9% | 3.9% |
|
MICROSOFT CORP | 8.3% | 2.9% | 2.9% |
LRGE Overweight Relative to TIME
|
NVIDIA CORP | 7.0% |
|
MICROSOFT CORP | 5.4% |
|
VISA INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 4.6% |
 |
EATON CORP PLC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
SYNOPSYS INC | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
LRGE Underweight Relative to TIME
|
NEWMONT MINING CORP | -5.1% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
WAL-MART STORES INC | -5.0% |
|
UNITEDHEALTH GROUP INC | -4.5% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
DOLLAR GENERAL CORP | -2.8% |
|
GE AEROSPACE | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |