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
24
# OF OVERLAPPING
HOLDINGS
RAUS
491
HOLDINGS
5%
ALSO IN TIME
TIME
36
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 8.6% | 11.3% | 8.6% |
|
APPLE INC | 7.3% | 7.1% | 7.1% |
|
NVIDIA CORP | 8.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.9% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 5.3% | 4.2% | 4.2% |
RAUS Overweight Relative to TIME
|
MICROSOFT CORP | 2.7% |
|
NVIDIA CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% |
|
ALPHABET INC. CLASS A | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
RAUS Underweight Relative to TIME
|
DOMINION RESOURCES INC/VA | -5.0% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.6% |
|
NEWMONT MINING CORP | -4.1% |
|
COCA-COLA CO/THE | -3.7% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
PROSHARES ULTRASHORT QQQ | -3.0% |
|
BROADCOM INC. | -2.9% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
NETFLIX INC | -2.7% |