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
21%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
9%
ALSO IN TIME
TIME
35
HOLDINGS
40%
ALSO IN TECB
SECTOR DRIFT (TECB 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 TECB
Weight
in TIME
Overlap
AMAZON.COM INC 4.1% 4.1% 4.1%
APPLE INC 4.0% 4.0% 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0% 3.1% 3.1%
ALPHABET INC. CLASS A 4.0% 2.1% 2.1%
NETFLIX INC 3.9% 2.0% 2.0%
TECB Overweight Relative to TIME
ORACLE CORP 4.5%
NVIDIA CORP 4.5%
MICROSOFT CORP 4.1%
MERCK & CO. INC. 4.1%
ADVANCED MICRO DEVICES 3.1%
REGENERON PHARMACEUTICALS 3.0%
SALESFORCE.COM INC 2.8%
TEXAS INSTRUMENTS INC 2.7%
PALO ALTO NETWORKS INC 2.5%
INTUITIVE SURGICAL INC 2.4%
TECB Underweight Relative to TIME
NEWMONT MINING CORP -4.2%
PROSHARES ULTRAPRO SHORT S&P 500 -3.9%
DOLLAR GENERAL CORP -3.9%
TRADR 1X SHORT INNOVATION DAILY ETF -3.8%
REDDIT INC-CL A -3.5%
SPOTIFY TECHNOLOGY SA -3.5%
MICROSTRATEGY INC-CL A -3.2%
PERMIAN RESOURCES CORPORATION CLASS -3.1%
TESLA MOTORS INC -3.0%
TRADE DESK, INC. CLASS A -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY