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
38
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
 |
IONQ, INC. | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
META PLATFORMS INC | -1.0% |
 |
NEBIUS GROUP NV | -1.0% |
|
CSX CORP | -1.0% |
|
NETFLIX INC | -1.0% |
|
CHEVRON CORP | -1.1% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
Underweight Relative to TIME
|
APPLE INC | -10.2% |
|
NVIDIA CORP | -7.0% |
|
ALPHABET INC. CLASS A | -5.0% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
MICROSOFT CORP | -3.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.9% |
|
INTEL CORP | -3.9% |
|
ELANCO ANIMAL HEALTH, INC. | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.9% |