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
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
20%
ALSO IN TIME
TIME
32
HOLDINGS
36%
ALSO IN MGK
SECTOR DRIFT (MGK minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 5.4% | 5.4% |
|
NVIDIA CORP | 13.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 7.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.4% | 3.6% | 3.6% |
|
APPLE INC | 12.3% | 3.2% | 3.2% |
MGK Overweight Relative to TIME
|
MICROSOFT CORP | 10.2% |
|
APPLE INC | 9.1% |
|
NVIDIA CORP | 9.0% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ADVANCED MICRO DEVICES | 1.0% |
MGK Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -6.8% |
|
ALTC ACQUISITION CORP. CLASS A | -4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
CISCO SYSTEMS INC | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
MICROSTRATEGY INC-CL A | -3.6% |
|
NEWMONT MINING CORP | -3.6% |
|
JPMORGAN CHASE & CO | -3.6% |
|
DOMINION RESOURCES INC/VA | -3.3% |
|
NETFLIX INC | -3.3% |