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
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TIME
28
HOLDINGS
25%
ALSO IN AFOS
AFOS
30
HOLDINGS
24%
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 | 5.9% | 5.4% | 5.4% |
|
NEWMONT MINING CORP | 5.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.0% | 4.2% | 4.0% |
|
MICROSOFT CORP | 5.1% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 2.8% | 4.8% | 2.8% |
TIME Overweight Relative to AFOS
|
APPLE INC | 6.3% |
|
BROADCOM INC. | 5.8% |
|
MOLINA HEALTHCARE INC | 5.3% |
|
TESLA MOTORS INC | 4.3% |
|
PROSHARES ULTRASHORT QQQ | 4.2% |
|
DOMINO'S PIZZA INC | 4.2% |
|
PROSHARES TR ULTRAPRO SHORT | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
CONSTELLATION BRANDS INC-A | 3.2% |
|
NETFLIX INC | 3.0% |
TIME Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -5.8% |
|
LAM RESEARCH CORP | -4.6% |
|
ASCENDIS PHARMA A/S | -3.9% |
|
BOEING CO | -3.7% |
 |
CRH PLC | -3.7% |
|
REGENERON PHARMACEUTICALS | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
GENERAL MOTORS CO | -3.3% |
|
GE VERONA | -3.3% |
|
MORGAN STANLEY | -3.0% |