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
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
22%
ALSO IN TIME
TIME
36
HOLDINGS
47%
ALSO IN OEI
SECTOR DRIFT (OEI 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 OEI |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 8.8% | 11.3% | 8.8% |
|
APPLE INC | 7.0% | 7.1% | 7.0% |
|
NVIDIA CORP | 7.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.6% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.0% | 4.7% | 4.0% |
OEI Overweight Relative to TIME
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
NVIDIA CORP | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
EXXON MOBIL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ABBVIE INC | 1.5% |
OEI Underweight Relative to TIME
|
DOMINION RESOURCES INC/VA | -5.1% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.6% |
|
NEWMONT MINING CORP | -4.3% |
|
COCA-COLA CO/THE | -3.5% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
BROADCOM INC. | -3.1% |
|
PROSHARES ULTRASHORT QQQ | -3.0% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
NETFLIX INC | -2.5% |