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
229
HOLDINGS
2%
ALSO IN TIME
TIME
35
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% |