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
52%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SPYG
147
HOLDINGS
22%
ALSO IN TIME
TIME
48
HOLDINGS
58%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 9.0% | 9.0% |
|
APPLE INC | 6.7% | 9.5% | 6.7% |
|
MICROSOFT CORP | 10.3% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 5.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
SPYG Overweight Relative to TIME
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS C | 4.4% |
|
MICROSOFT CORP | 4.0% |
|
META PLATFORMS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
BROADCOM INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
SPYG Underweight Relative to TIME
|
APPLE INC | -2.8% |
|
INTEL CORP | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
|
CONOCOPHILLIPS | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
SOUTHERN CO | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.9% |
|
AIRBNB, INC. CLASS A | -1.2% |