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
52%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
21%
ALSO IN TIME
TIME
40
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 9.0% | 9.0% |
|
APPLE INC | 8.9% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.1% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.8% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 4.5% | 7.5% | 4.5% |
OEF Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 3.6% |
|
NVIDIA CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
MICROSOFT CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
OEF Underweight Relative to TIME
|
NEWMONT MINING CORP | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
DOMINION RESOURCES INC/VA | -2.9% |
|
ALTRIA GROUP INC | -2.7% |
|
KROGER CO | -2.6% |
|
CONOCOPHILLIPS | -2.5% |
|
NETFLIX INC | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
WILLIAMS COS INC | -2.0% |