Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
2%
ALSO IN TIME
TIME
32
HOLDINGS
54%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 8.3% | 8.3% |
|
NVIDIA CORP | 11.5% | 5.9% | 5.9% |
|
AMAZON.COM INC | 6.3% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.6% | 6.2% | 4.6% |
|
BROADCOM INC. | 4.1% | 3.8% | 3.8% |
ONEQ Overweight Relative to TIME
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS C | 4.3% |
|
WAL-MART STORES INC | 2.3% |
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
META PLATFORMS INC | 0.6% |
ONEQ Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.3% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
NEWMONT MINING CORP | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
 |
HUT 8 CORP | -2.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.3% |
|
COEUR D'ALENE MINES CORP | -2.3% |
|
SOUTHERN CO | -2.1% |
|
KRATOS DEFENSE & SECURITY | -2.0% |