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
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LRGE
28
HOLDINGS
27%
ALSO IN TIME
TIME
39
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 5.8% | 5.8% |
|
APPLE INC | 5.3% | 6.0% | 5.3% |
|
NVIDIA CORP | 11.9% | 5.0% | 5.0% |
|
AMAZON.COM INC | 8.6% | 4.3% | 4.3% |
|
NETFLIX INC | 4.9% | 3.8% | 3.8% |
LRGE Overweight Relative to TIME
|
NVIDIA CORP | 6.9% |
|
VISA INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 4.0% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
SYNOPSYS INC | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
|
INTUIT INC | 2.2% |
|
WW GRAINGER INC | 2.2% |
LRGE Underweight Relative to TIME
|
BROADCOM INC. | -4.3% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.1% |
|
KEYSIGHT TECHNOLOGIES INC | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
COCA-COLA CO/THE | -3.0% |
|
DOMINION RESOURCES INC/VA | -3.0% |
|
JPMORGAN CHASE & CO | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
AXON ENTERPRISE INC | -2.7% |