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
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PRXG
180
HOLDINGS
10%
ALSO IN TIME
TIME
36
HOLDINGS
47%
ALSO IN PRXG
SECTOR DRIFT (PRXG 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 PRXG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 15.0% | 11.3% | 11.3% |
|
APPLE INC | 10.8% | 7.1% | 7.1% |
|
NVIDIA CORP | 12.2% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.6% | 5.8% | 4.6% |
PRXG Overweight Relative to TIME
|
MICROSOFT CORP | 6.3% |
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS C | 5.0% |
|
NETFLIX INC | 3.7% |
|
APPLE INC | 3.7% |
|
ELI LILLY & CO | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
VISA INC. CLASS A | 1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% |
|
TESLA MOTORS INC | 1.5% |
PRXG Underweight Relative to TIME
|
DOMINION RESOURCES INC/VA | -5.1% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.6% |
|
NEWMONT MINING CORP | -4.3% |
|
COCA-COLA CO/THE | -4.2% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
PROSHARES ULTRASHORT QQQ | -3.0% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
CISCO SYSTEMS INC | -2.3% |
|
JPMORGAN CHASE & CO | -2.1% |