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%
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