Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
5%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |