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
51%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
2%
ALSO IN TIME
TIME
40
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 9.0% | 9.0% |
|
APPLE INC | 10.2% | 8.0% | 8.0% |
|
MICROSOFT CORP | 9.1% | 5.8% | 5.8% |
|
AMAZON.COM INC | 6.3% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 4.6% | 7.5% | 4.6% |
ONEQ Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 4.3% |
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
T-MOBILE US, INC. | 0.6% |
|
TESLA MOTORS INC | 0.5% |
ONEQ Underweight Relative to TIME
|
NEWMONT MINING CORP | -3.2% |
|
ALTRIA GROUP INC | -3.0% |
|
DOMINION RESOURCES INC/VA | -2.9% |
|
ALPHABET INC. CLASS A | -2.9% |
|
CONOCOPHILLIPS | -2.9% |
|
KROGER CO | -2.6% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
INTEL CORP | -2.0% |