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
54%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
RAUS
513
HOLDINGS
9%
ALSO IN TIME
TIME
48
HOLDINGS
77%
ALSO IN RAUS
SECTOR DRIFT (RAUS 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 RAUS |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 9.2% | 8.3% |
|
APPLE INC | 7.5% | 9.4% | 7.5% |
|
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
ALPHABET INC. CLASS A | 5.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
RAUS Overweight Relative to TIME
|
TESLA MOTORS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
RAUS Underweight Relative to TIME
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
SOUTHERN CO | -1.9% |
|
APPLE INC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.4% |
|
CONOCOPHILLIPS | -1.3% |
|
DATADOG INC CLASS A | -1.3% |
|
AIRBNB, INC. CLASS A | -1.3% |