Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
15%
ALSO IN TIME
TIME
32
HOLDINGS
37%
ALSO IN OEF
SECTOR DRIFT (OEF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 5.2% | 5.2% |
|
APPLE INC | 8.7% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.5% | 6.8% | 4.5% |
|
NVIDIA CORP | 10.8% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.6% | 4.1% | 3.6% |
OEF Overweight Relative to TIME
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.6% |
|
BIO-RAD LABORATORIES-CL A | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.4% |
|
VISA INC. CLASS A | 1.3% |
OEF Underweight Relative to TIME
|
MOLINA HEALTHCARE INC | -5.1% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.8% |
|
PROSHARES TR ULTRAPRO SHORT | -3.8% |
|
CONOCOPHILLIPS | -3.6% |
|
CF INDUSTRIES HOLDINGS INC | -3.3% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
ALCOA CORP. | -3.1% |
|
ALTRIA GROUP INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.2% |