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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
5%
ALSO IN TIME
TIME
47
HOLDINGS
19%
ALSO IN TECB
SECTOR DRIFT (TECB minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.9% | 9.0% | 3.9% |
|
NVIDIA CORP | 3.8% | 8.5% | 3.8% |
|
APPLE INC | 3.8% | 9.8% | 3.8% |
|
AMAZON.COM INC | 3.7% | 4.9% | 3.7% |
|
MICROSOFT CORP | 2.9% | 4.6% | 2.9% |
TECB Overweight Relative to TIME
|
ADVANCED MICRO DEVICES | 7.3% |
|
MERCK & CO. INC. | 4.1% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
INTEL CORP | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
ORACLE CORP | 3.0% |
|
VISA INC. CLASS A | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
QUALCOMM INC | 2.3% |
TECB Underweight Relative to TIME
|
APPLE INC | -6.0% |
|
ALPHABET INC. CLASS A | -5.1% |
|
NVIDIA CORP | -4.6% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
BROADCOM INC. | -3.2% |
|
NEWMONT MINING CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
CONOCOPHILLIPS | -2.4% |
|
PHILLIPS 66 | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |