Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
13%
ALSO IN TIME
TIME
32
HOLDINGS
46%
ALSO IN OEF
SECTOR DRIFT (OEF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 8.2% | 8.2% |
|
NVIDIA CORP | 10.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.3% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.4% | 6.8% | 4.4% |
OEF Overweight Relative to TIME
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS C | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
OEF Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
INTEL CORP | -3.6% |
|
NETFLIX INC | -3.3% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
 |
HUT 8 CORP | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
CONOCOPHILLIPS | -2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |