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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
9%
ALSO IN TIME
TIME
35
HOLDINGS
29%
ALSO IN OEF
SECTOR DRIFT (OEF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.7% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 2.8% | 3.0% | 2.8% |
|
TESLA MOTORS INC | 2.4% | 4.9% | 2.4% |
|
NETFLIX INC | 1.5% | 4.0% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% | 2.9% | 0.8% |
OEF Overweight Relative to TIME
|
NVIDIA CORP | 10.3% |
|
MICROSOFT CORP | 9.9% |
|
APPLE INC | 8.1% |
|
META PLATFORMS INC | 4.3% |
|
BROADCOM INC. | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 1.6% |
|
VISA INC. CLASS A | 1.6% |
OEF Underweight Relative to TIME
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
|
TOAST, INC. CLASS A | -4.1% |
|
NEWMONT MINING CORP | -4.0% |
|
REDDIT INC-CL A | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
CHEWY, INC. CLASS A | -4.0% |
|
DOLLAR GENERAL CORP | -3.9% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.6% |
|
LAM RESEARCH CORP | -3.0% |