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
44%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
22%
ALSO IN TIME
TIME
28
HOLDINGS
39%
ALSO IN RND
SECTOR DRIFT (RND minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.9% | 8.6% |
|
ALPHABET INC. CLASS A | 10.0% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.3% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.3% | 5.8% | 4.3% |
|
TESLA MOTORS INC | 4.0% | 4.3% | 4.0% |
RND Overweight Relative to TIME
|
ELI LILLY & CO | 5.3% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ABBVIE INC | 3.8% |
|
NVIDIA CORP | 3.4% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
BOEING CO | 2.1% |
|
MICROSOFT CORP | 2.1% |
RND Underweight Relative to TIME
|
MOLINA HEALTHCARE INC | -5.3% |
|
NEWMONT MINING CORP | -5.0% |
|
PROSHARES ULTRASHORT QQQ | -4.2% |
|
DOMINO'S PIZZA INC | -4.2% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
CONSTELLATION BRANDS INC-A | -3.2% |
|
TOAST, INC. CLASS A | -3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
REDDIT INC-CL A | -2.9% |
|
CONOCOPHILLIPS | -2.0% |