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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SHE
209
HOLDINGS
3%
ALSO IN TIME
TIME
32
HOLDINGS
25%
ALSO IN SHE
SECTOR DRIFT (SHE minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in SHE |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 5.7% | 4.6% |
|
NVIDIA CORP | 4.5% | 6.7% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.8% | 4.4% | 4.4% |
|
INTEL CORP | 1.9% | 4.1% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% | 2.8% | 1.6% |
SHE Overweight Relative to TIME
|
VERIZON COMMUNICATIONS INC | 4.5% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
AT&T INC | 2.5% |
|
ORACLE CORP | 2.3% |
|
WALT DISNEY CO/THE | 2.3% |
|
EXXON MOBIL CORP | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
ANALOG DEVICES INC | 1.5% |
SHE Underweight Relative to TIME
|
APPLE INC | -8.2% |
|
ALPHABET INC. CLASS A | -6.8% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
AMAZON.COM INC | -4.8% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
NETFLIX INC | -4.3% |
|
BROADCOM INC. | -3.7% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
 |
HUT 8 CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |