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
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ONEQ
1029
HOLDINGS
2%
ALSO IN TIME
TIME
39
HOLDINGS
46%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.2% | 8.0% | 8.0% |
|
NVIDIA CORP | 13.7% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.2% | 6.7% | 5.2% |
|
ALPHABET INC. CLASS A | 4.6% | 7.1% | 4.6% |
|
AMAZON.COM INC | 8.2% | 4.5% | 4.5% |
ONEQ Overweight Relative to TIME
|
MICROSOFT CORP | 8.4% |
|
NVIDIA CORP | 8.0% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS C | 4.4% |
|
APPLE INC | 4.2% |
|
AMAZON.COM INC | 3.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
ONEQ Underweight Relative to TIME
|
DOMINION RESOURCES INC/VA | -5.3% |
|
NEWMONT MINING CORP | -4.8% |
|
COCA-COLA CO/THE | -4.4% |
|
MCDONALD'S CORP | -4.0% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
PROSHARES TR ULTRAPRO SHORT | -3.2% |
|
CONSTELLATION BRANDS INC-A | -3.0% |
|
DOMINO'S PIZZA INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PROSHARES ULTRASHORT QQQ | -2.0% |