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
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
13%
ALSO IN TIME
TIME
32
HOLDINGS
41%
ALSO IN OEF
SECTOR DRIFT (OEF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 6.1% | 6.1% |
|
NVIDIA CORP | 10.5% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.6% | 6.0% | 5.6% |
|
ALPHABET INC. CLASS A | 4.5% | 6.9% | 4.5% |
|
MICROSOFT CORP | 8.3% | 4.3% | 4.3% |
OEF Overweight Relative to TIME
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
APPLE INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
OEF Underweight Relative to TIME
|
MOLINA HEALTHCARE INC | -5.5% |
|
REDDIT INC-CL A | -4.3% |
|
PROSHARES ULTRASHORT QQQ | -4.0% |
|
PROSHARES TR ULTRAPRO SHORT | -3.9% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
CONOCOPHILLIPS | -2.9% |
|
ALTRIA GROUP INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.4% |