Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
4%
ALSO IN TIME
TIME
48
HOLDINGS
58%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 9.5% | 9.5% |
|
NVIDIA CORP | 11.6% | 9.0% | 9.0% |
|
MICROSOFT CORP | 6.4% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 4.7% | 4.8% | 4.7% |
|
AMAZON.COM INC | 6.0% | 3.7% | 3.7% |
ONEQ Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 4.6% |
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
BROADCOM INC. | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 1.3% |
|
LAM RESEARCH CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
ONEQ Underweight Relative to TIME
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
SOUTHERN CO | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
AIRBNB, INC. CLASS A | -1.1% |