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
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
17%
ALSO IN TIME
TIME
36
HOLDINGS
47%
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 | 9.7% | 7.1% | 7.1% |
|
NVIDIA CORP | 11.1% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 9.1% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.9% | 5.8% | 3.9% |
OEF Overweight Relative to TIME
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS C | 3.1% |
|
APPLE INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
OEF Underweight Relative to TIME
|
NETFLIX INC | -10.2% |
|
DOMINION RESOURCES INC/VA | -5.1% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.6% |
|
NEWMONT MINING CORP | -4.3% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
COCA-COLA CO/THE | -3.5% |
|
PROSHARES ULTRASHORT QQQ | -3.0% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
QUANTA SERVICES INC | -2.0% |