Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LRGE
28
HOLDINGS
20%
ALSO IN TIME
TIME
39
HOLDINGS
29%
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 | 11.9% | 5.7% | 5.7% |
|
APPLE INC | 5.3% | 8.0% | 5.3% |
|
AMAZON.COM INC | 8.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 8.3% | 4.0% | 4.0% |
|
NETFLIX INC | 4.9% | 2.8% | 2.8% |
LRGE Overweight Relative to TIME
|
NVIDIA CORP | 6.2% |
|
META PLATFORMS INC | 5.6% |
|
VISA INC. CLASS A | 5.3% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 4.1% |
 |
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
|
BROADCOM INC. | -6.7% |
|
DOMINION RESOURCES INC/VA | -5.3% |
|
NEWMONT MINING CORP | -4.8% |
|
ALPHABET INC. CLASS A | -4.5% |
|
COCA-COLA CO/THE | -4.4% |
|
MCDONALD'S CORP | -4.0% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
PROSHARES TR ULTRAPRO SHORT | -3.2% |
|
CONSTELLATION BRANDS INC-A | -3.0% |
|
DOMINO'S PIZZA INC | -3.0% |