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
14
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
14%
ALSO IN TIME
TIME
39
HOLDINGS
50%
ALSO IN OEF
SECTOR DRIFT (OEF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 8.0% | 8.0% |
|
NVIDIA CORP | 10.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.2% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% | 7.1% | 4.3% |
|
MICROSOFT CORP | 8.6% | 4.0% | 4.0% |
OEF Overweight Relative to TIME
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
APPLE INC | 1.8% |
|
VISA INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
OEF Underweight Relative to TIME
|
DOMINION RESOURCES INC/VA | -5.3% |
|
NEWMONT MINING CORP | -4.8% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
COCA-COLA CO/THE | -3.7% |
|
MCDONALD'S CORP | -3.4% |
|
PROSHARES TR ULTRAPRO SHORT | -3.2% |
|
CONSTELLATION BRANDS INC-A | -3.0% |
|
DOMINO'S PIZZA INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
BROADCOM INC. | -2.7% |