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
50%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
24%
ALSO IN TIME
TIME
32
HOLDINGS
35%
ALSO IN RND
SECTOR DRIFT (RND minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 9.7% | 8.1% |
|
NVIDIA CORP | 8.5% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 8.6% | 7.0% | 7.0% |
|
AMAZON.COM INC | 8.7% | 4.9% | 4.9% |
|
NETFLIX INC | 4.6% | 5.1% | 4.6% |
RND Overweight Relative to TIME
|
AMAZON.COM INC | 3.9% |
|
ABBVIE INC | 3.8% |
|
ELI LILLY & CO | 3.7% |
|
GILEAD SCIENCES INC | 2.6% |
|
BOEING CO | 2.6% |
|
INTUITIVE SURGICAL INC | 2.4% |
 |
EATON CORP PLC | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
BOOKING HOLDINGS INC. | 2.1% |
RND Underweight Relative to TIME
|
NEWMONT MINING CORP | -4.4% |
|
INTEL CORP | -3.3% |
|
CONOCOPHILLIPS | -3.1% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
WAL-MART STORES INC | -2.9% |
|
KROGER CO | -2.7% |
|
AST SPACEMOBILE, INC. CLASS A | -2.1% |
 |
HUT 8 CORP | -2.0% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -2.0% |
|
FIRSTCASH, INC. | -2.0% |