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
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
OEF
102
HOLDINGS
18%
ALSO IN TIME
TIME
39
HOLDINGS
53%
ALSO IN OEF
SECTOR DRIFT (OEF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 6.0% | 6.0% |
|
MICROSOFT CORP | 9.0% | 5.8% | 5.8% |
|
NVIDIA CORP | 11.6% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.6% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.1% | 4.3% | 4.1% |
OEF Overweight Relative to TIME
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS C | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ELI LILLY & CO | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
OEF Underweight Relative to TIME
|
MICRON TECHNOLOGY INC | -4.2% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.1% |
|
KEYSIGHT TECHNOLOGIES INC | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
DOMINION RESOURCES INC/VA | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
NETFLIX INC | -2.7% |
|
AXON ENTERPRISE INC | -2.7% |
|
COCA-COLA CO/THE | -2.4% |