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
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
27%
ALSO IN TIME
TIME
32
HOLDINGS
25%
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% | 8.2% | 8.2% |
|
NVIDIA CORP | 15.9% | 6.7% | 6.7% |
|
AMAZON.COM INC | 8.4% | 4.8% | 4.8% |
|
NETFLIX INC | 3.6% | 4.3% | 3.6% |
|
TESLA MOTORS INC | 5.5% | 2.9% | 2.9% |
LRGE Overweight Relative to TIME
|
NVIDIA CORP | 9.2% |
|
META PLATFORMS INC | 5.3% |
|
VISA INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
ORACLE CORP | 3.2% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
AIRBNB, INC. CLASS A | 2.9% |
 |
EATON CORP PLC | 2.7% |
LRGE Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -6.8% |
|
MICROSOFT CORP | -5.7% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
INTEL CORP | -4.1% |
|
BROADCOM INC. | -3.7% |
|
CONOCOPHILLIPS | -3.2% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
 |
HUT 8 CORP | -3.0% |