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
64%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
39%
ALSO IN TIME
TIME
55
HOLDINGS
71%
ALSO IN OEF
SECTOR DRIFT (OEF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 10.1% | 9.7% |
|
MICROSOFT CORP | 8.5% | 8.9% | 8.5% |
|
APPLE INC | 10.8% | 8.3% | 8.3% |
|
AMAZON.COM INC | 5.5% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 3.6% | 6.6% | 3.6% |
OEF Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLE INC | 2.4% |
|
WAL-MART STORES INC | 1.2% |
|
BROADCOM INC. | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
OEF Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
SOUTHERN CO | -2.1% |
|
DOLLAR GENERAL CORP | -1.7% |
|
CONOCOPHILLIPS | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
 |
ICON PLC | -1.3% |
 |
BARRICK MINING CORP | -1.1% |
|
LUMENTUM HOLDINGS INC | -1.1% |
|
AMERICAN ELECTRIC POWER | -1.0% |