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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LRGE
28
HOLDINGS
20%
ALSO IN TIME
TIME
28
HOLDINGS
29%
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% | 8.9% | 5.3% |
|
MICROSOFT CORP | 8.3% | 5.1% | 5.1% |
|
NVIDIA CORP | 11.9% | 4.0% | 4.0% |
|
AMAZON.COM INC | 8.6% | 4.0% | 4.0% |
|
META PLATFORMS INC | 6.5% | 3.8% | 3.8% |
LRGE Overweight Relative to TIME
|
NVIDIA CORP | 7.9% |
|
VISA INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 3.2% |
 |
EATON CORP PLC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
META PLATFORMS INC | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
SYNOPSYS INC | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
LRGE Underweight Relative to TIME
|
BROADCOM INC. | -5.8% |
|
MOLINA HEALTHCARE INC | -5.3% |
|
NEWMONT MINING CORP | -5.0% |
|
PROSHARES ULTRASHORT QQQ | -4.2% |
|
DOMINO'S PIZZA INC | -4.2% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
APPLE INC | -3.7% |
|
ALPHABET INC. CLASS A | -3.3% |
|
CONSTELLATION BRANDS INC-A | -3.2% |
|
TOAST, INC. CLASS A | -3.0% |