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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
nan%
ALSO IN TIME
TIME
41
HOLDINGS
0%
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 | |
|---|---|---|---|---|
OEF Overweight Relative to TIME
 |
COEUR D'ALENE MINES CORP | -0.4% |
|
ALCOA CORP. | -0.5% |
|
RTX CORP | -0.5% |
|
LOCKHEED MARTIN CORP | -0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.7% |
|
CIRCLE INTERNET GROUP INC | -0.8% |
|
BOEING CO | -0.9% |
|
GE AEROSPACE | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
|
MASTEC INC | -0.9% |
OEF Underweight Relative to TIME
|
NVIDIA CORP | -9.2% |
|
ALPHABET INC. CLASS A | -8.5% |
|
APPLE INC | -8.3% |
|
MICROSOFT CORP | -5.8% |
|
AMAZON.COM INC | -5.2% |
|
BROADCOM INC. | -3.6% |
|
WILLIAMS COS INC | -3.1% |
|
ALTRIA GROUP INC | -3.0% |
|
KROGER CO | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |