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
5%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING HOLDINGS
SHE
228
HOLDINGS
2%
ALSO IN TIME
TIME
31
HOLDINGS
13%
ALSO IN SHE
SECTOR DRIFT (SHE minus TIME)
OVERLAPPING HOLDINGS

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Company Weight
in SHE
Weight
in TIME
Overlap
NETFLIX INC 4.1% 4.0% 4.0%
NEWMONT MINING CORP 0.2% 4.0% 0.2%
SOUTHERN CO 0.2% 3.0% 0.2%
DOLLAR GENERAL CORP 0.1% 3.9% 0.1%
SHE Overweight Relative to TIME
NVIDIA CORP 5.2%
MICROSOFT CORP 4.8%
CISCO SYSTEMS INC 3.3%
JPMORGAN CHASE & CO 3.1%
INTUIT INC 3.0%
ACCENTURE PLC-CL A 2.9%
SERVICENOW INC 2.5%
ELI LILLY & CO 2.3%
VISA INC. CLASS A 1.9%
WALT DISNEY CO/THE 1.7%
SHE Underweight Relative to TIME
AMAZON.COM INC -5.2%
TESLA MOTORS INC -4.9%
TRADR 1X SHORT INNOVATION DAILY ETF -4.5%
SPOTIFY TECHNOLOGY SA -4.3%
TOAST, INC. CLASS A -4.1%
REDDIT INC-CL A -4.0%
ROBINHOOD MARKETS, INC. CLASS A -4.0%
CHEWY, INC. CLASS A -4.0%
DOLLAR GENERAL CORP -3.8%
NEWMONT MINING CORP -3.8%
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