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
56%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
30%
ALSO IN TIME
TIME
48
HOLDINGS
55%
ALSO IN OEF
SECTOR DRIFT (OEF 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 OEF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 9.5% | 9.5% |
|
NVIDIA CORP | 11.0% | 9.0% | 9.0% |
|
MICROSOFT CORP | 7.7% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 4.1% | 4.8% | 4.1% |
|
AMAZON.COM INC | 4.9% | 3.7% | 3.7% |
OEF Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 3.3% |
|
META PLATFORMS INC | 2.1% |
|
NVIDIA CORP | 1.9% |
|
MICROSOFT CORP | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
OEF Underweight Relative to TIME
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
CONOCOPHILLIPS | -1.8% |
|
SOUTHERN CO | -1.8% |
|
INTEL CORP | -1.3% |
|
AIRBNB, INC. CLASS A | -1.3% |
|
DATADOG INC CLASS A | -1.2% |