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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
10%
ALSO IN TIME
TIME
35
HOLDINGS
23%
ALSO IN MGK
SECTOR DRIFT (MGK minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.6% | 5.2% | 5.2% |
|
TESLA MOTORS INC | 3.4% | 4.9% | 3.4% |
|
ALPHABET INC. CLASS A | 2.3% | 3.0% | 2.3% |
|
NETFLIX INC | 2.3% | 4.0% | 2.3% |
|
INTUITIVE SURGICAL INC | 0.8% | 2.0% | 0.8% |
MGK Overweight Relative to TIME
|
MICROSOFT CORP | 13.4% |
|
NVIDIA CORP | 13.3% |
|
APPLE INC | 11.1% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
ELI LILLY & CO | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
MGK Underweight Relative to TIME
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
|
TOAST, INC. CLASS A | -4.1% |
|
NEWMONT MINING CORP | -4.0% |
|
REDDIT INC-CL A | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
CHEWY, INC. CLASS A | -4.0% |
|
DOLLAR GENERAL CORP | -3.9% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.6% |
|
SOUTHERN CO | -3.0% |