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
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TIME
45
HOLDINGS
25%
ALSO IN AFOS
AFOS
29
HOLDINGS
32%
ALSO IN TIME
SECTOR DRIFT (TIME minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 5.0% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.8% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.6% | 4.3% |
|
NEWMONT MINING CORP | 4.0% | 4.3% | 4.0% |
TIME Overweight Relative to AFOS
|
UNITEDHEALTH GROUP INC | 4.1% |
|
BROADCOM INC. | 4.1% |
|
DOMINION RESOURCES INC/VA | 4.0% |
|
PROSHARES ULTRAPRO SHORT QQQ | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.3% |
TIME Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -6.2% |
|
LAM RESEARCH CORP | -4.6% |
|
ASCENDIS PHARMA A/S | -3.8% |
 |
CRH PLC | -3.8% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
BOEING CO | -3.1% |
|
GE VERONA | -3.0% |
|
GENERAL MOTORS CO | -3.0% |
|
MORGAN STANLEY | -2.9% |