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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
13%
ALSO IN TIME
TIME
35
HOLDINGS
26%
ALSO IN MGK
SECTOR DRIFT (MGK 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 MGK |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.6% | 4.1% | 4.1% |
|
APPLE INC | 11.5% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 3.3% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.3% | 2.1% | 2.1% |
|
NETFLIX INC | 2.1% | 2.0% | 2.0% |
MGK Overweight Relative to TIME
|
NVIDIA CORP | 13.7% |
|
MICROSOFT CORP | 13.4% |
|
APPLE INC | 7.5% |
|
BROADCOM INC. | 4.9% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
MGK Underweight Relative to TIME
|
NEWMONT MINING CORP | -4.2% |
|
MICROSTRATEGY INC-CL A | -4.1% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.9% |
|
DOLLAR GENERAL CORP | -3.9% |
|
REDDIT INC-CL A | -3.8% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -3.8% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.1% |
|
TRADE DESK, INC. CLASS A | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |