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
12
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
12%
ALSO IN TIME
TIME
28
HOLDINGS
43%
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 | 9.8% | 8.9% | 8.9% |
|
MICROSOFT CORP | 8.4% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.3% | 5.9% | 4.3% |
|
BROADCOM INC. | 4.0% | 5.8% | 4.0% |
|
NVIDIA CORP | 10.1% | 4.0% | 4.0% |
OEF Overweight Relative to TIME
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
OEF Underweight Relative to TIME
|
MOLINA HEALTHCARE INC | -5.3% |
|
NEWMONT MINING CORP | -5.0% |
|
PROSHARES ULTRASHORT QQQ | -4.2% |
|
DOMINO'S PIZZA INC | -4.2% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
CONSTELLATION BRANDS INC-A | -3.2% |
|
TOAST, INC. CLASS A | -3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
REDDIT INC-CL A | -2.9% |
|
MICRON TECHNOLOGY INC | -2.8% |