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
51%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
17%
ALSO IN TIME
TIME
40
HOLDINGS
49%
ALSO IN NYSX
SECTOR DRIFT (NYSX 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 NYSX |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 9.0% | 9.0% |
|
APPLE INC | 8.2% | 8.0% | 8.0% |
|
MICROSOFT CORP | 6.4% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.3% | 5.6% | 5.3% |
|
ALPHABET INC. CLASS A | 4.1% | 7.5% | 4.1% |
NYSX Overweight Relative to TIME
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
NYSX Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -3.4% |
|
NEWMONT MINING CORP | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALTRIA GROUP INC | -3.0% |
|
DOMINION RESOURCES INC/VA | -2.9% |
|
CONOCOPHILLIPS | -2.9% |
|
KROGER CO | -2.6% |
|
WAL-MART STORES INC | -2.1% |
|
WILLIAMS COS INC | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.8% |