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
43%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
31%
ALSO IN TIME
TIME
39
HOLDINGS
42%
ALSO IN RND
SECTOR DRIFT (RND minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 6.8% | 6.8% |
|
APPLE INC | 8.0% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 8.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 7.8% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.2% | 4.1% | 4.1% |
RND Overweight Relative to TIME
|
ELI LILLY & CO | 4.2% |
|
AMAZON.COM INC | 4.0% |
|
ABBVIE INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
NVIDIA CORP | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
APPLE INC | 2.7% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
NETFLIX INC | 2.6% |
|
BOEING CO | 2.3% |
RND Underweight Relative to TIME
|
UNITEDHEALTH GROUP INC | -4.1% |
|
NEWMONT MINING CORP | -4.0% |
|
DOMINION RESOURCES INC/VA | -4.0% |
|
PROSHARES ULTRAPRO SHORT QQQ | -3.7% |
|
MICRON TECHNOLOGY INC | -3.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
CONSTELLATION BRANDS INC-A | -2.0% |
|
QUANTA SERVICES INC | -2.0% |