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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN TIME
TIME
49
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( 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 |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
Overweight Relative to TIME
 |
ABBVIE INC | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |
|
DATADOG INC CLASS A | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
Underweight Relative to TIME
|
APPLE INC | -10.4% |
|
NVIDIA CORP | -8.3% |
|
MICROSOFT CORP | -6.3% |
|
ALPHABET INC. CLASS A | -4.9% |
|
AMAZON.COM INC | -3.9% |
|
INTEL CORP | -3.3% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
BROADCOM INC. | -2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |