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
49%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
12%
ALSO IN TIME
TIME
48
HOLDINGS
50%
ALSO IN PQUS
SECTOR DRIFT (PQUS 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 PQUS |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 10.6% | 10.6% |
|
APPLE INC | 10.0% | 9.7% | 9.7% |
|
MICROSOFT CORP | 6.3% | 4.0% | 4.0% |
|
AMAZON.COM INC | 5.1% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.6% | 3.9% | 3.9% |
PQUS Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 3.9% |
|
ELI LILLY & CO | 2.6% |
|
MICROSOFT CORP | 2.2% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
PQUS Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -4.1% |
 |
HUT 8 CORP | -3.3% |
|
DOLLAR GENERAL CORP | -3.0% |
|
AMGEN INC | -2.8% |
|
CONOCOPHILLIPS | -2.2% |
|
OLD DOMINION FREIGHT LINE | -2.0% |
|
ECOLAB INC | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
LIQUIDIA TECHNOLOGIES, INC. | -1.8% |
|
CSX CORP | -1.6% |