Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
2%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 10.6% | 10.6% |
|
APPLE INC | 10.0% | 9.7% | 9.7% |
|
ALPHABET INC. CLASS A | 4.7% | 6.9% | 4.7% |
|
MICROSOFT CORP | 6.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 6.0% | 3.9% | 3.9% |
ONEQ Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 4.6% |
|
MICROSOFT CORP | 2.4% |
|
WAL-MART STORES INC | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
APPLIED MATERIALS INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
ONEQ Underweight Relative to TIME
 |
HUT 8 CORP | -3.3% |
|
DOLLAR GENERAL CORP | -3.0% |
|
AMGEN INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.2% |
|
CONOCOPHILLIPS | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
COCA-COLA CO/THE | -2.1% |
|
ECOLAB INC | -2.0% |
|
OLD DOMINION FREIGHT LINE | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |