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
49%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
18%
ALSO IN TIME
TIME
48
HOLDINGS
47%
ALSO IN OEF
SECTOR DRIFT (OEF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 10.6% | 10.6% |
|
APPLE INC | 10.7% | 9.7% | 9.7% |
|
ALPHABET INC. CLASS A | 4.1% | 6.9% | 4.1% |
|
MICROSOFT CORP | 6.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.9% | 3.9% | 3.9% |
OEF Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
JOHNSON & JOHNSON | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
ABBVIE INC | 1.0% |
OEF Underweight Relative to TIME
 |
HUT 8 CORP | -3.3% |
|
DOLLAR GENERAL CORP | -3.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
AMGEN INC | -2.8% |
|
OLD DOMINION FREIGHT LINE | -2.0% |
|
ECOLAB INC | -2.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.8% |
|
CONOCOPHILLIPS | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
LIQUIDIA TECHNOLOGIES, INC. | -1.8% |