Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
STXG
700
HOLDINGS
4%
ALSO IN TIME
TIME
36
HOLDINGS
72%
ALSO IN STXG
SECTOR DRIFT (STXG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 10.3% | 11.3% | 10.3% |
|
APPLE INC | 8.7% | 7.1% | 7.1% |
|
NVIDIA CORP | 9.8% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.3% | 4.2% | 4.2% |
STXG Overweight Relative to TIME
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
META PLATFORMS INC | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
APPLE INC | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
STXG Underweight Relative to TIME
|
DOMINION RESOURCES INC/VA | -5.1% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.6% |
|
NEWMONT MINING CORP | -4.2% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
COCA-COLA CO/THE | -3.8% |
|
PROSHARES ULTRASHORT QQQ | -3.0% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.6% |
|
BROADCOM INC. | -2.3% |
|
CISCO SYSTEMS INC | -2.1% |