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
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
2%
ALSO IN TIME
TIME
32
HOLDINGS
68%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ 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 ONEQ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 8.2% | 8.2% |
|
NVIDIA CORP | 11.5% | 6.7% | 6.7% |
|
MICROSOFT CORP | 9.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 6.3% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% | 6.8% | 4.6% |
ONEQ Overweight Relative to TIME
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS C | 4.3% |
|
MICROSOFT CORP | 3.5% |
|
WAL-MART STORES INC | 2.3% |
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
ONEQ Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
INTEL CORP | -3.6% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
CONOCOPHILLIPS | -3.2% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
 |
HUT 8 CORP | -2.9% |
|
NEWMONT MINING CORP | -2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |