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
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TIME
40
HOLDINGS
31%
ALSO IN BLCR
BLCR
37
HOLDINGS
30%
ALSO IN TIME
SECTOR DRIFT (TIME minus BLCR)
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 TIME |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.6% | 7.0% | 5.6% |
|
MICROSOFT CORP | 5.8% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 7.5% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.8% | 4.9% | 3.8% |
TIME Overweight Relative to BLCR
|
APPLE INC | 5.0% |
|
TESLA MOTORS INC | 3.2% |
|
NEWMONT MINING CORP | 3.2% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ALTRIA GROUP INC | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.9% |
|
NETFLIX INC | 2.9% |
|
CONOCOPHILLIPS | 2.9% |
|
KROGER CO | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
TIME Underweight Relative to BLCR
|
CIENA CORP | -4.3% |
|
WESTERN DIGITAL CORP | -3.3% |
|
HASBRO INC | -3.1% |
|
VISA INC. CLASS A | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
CARDINAL HEALTH INC | -3.0% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
CME GROUP INC | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |
 |
RENTOKIL INITIAL PLC SPONSORED ADR | -2.5% |