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
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
16%
ALSO IN TIME
TIME
45
HOLDINGS
50%
ALSO IN OEF
SECTOR DRIFT (OEF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 5.2% | 5.2% |
|
NVIDIA CORP | 10.9% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.6% | 4.1% | 3.6% |
|
BROADCOM INC. | 4.0% | 3.3% | 3.3% |
|
AMAZON.COM INC | 5.0% | 3.0% | 3.0% |
OEF Overweight Relative to TIME
|
MICROSOFT CORP | 6.4% |
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
META PLATFORMS INC | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
VISA INC. CLASS A | 1.4% |
OEF Underweight Relative to TIME
|
NEWMONT MINING CORP | -7.0% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
UNITEDHEALTH GROUP INC | -4.4% |
|
DOMINION RESOURCES INC/VA | -4.0% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.0% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -3.8% |
|
NETFLIX INC | -3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
 |
EATON CORP PLC | -2.8% |