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
12
# OF OVERLAPPING
HOLDINGS
TIME
28
HOLDINGS
43%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
16%
ALSO IN TIME
SECTOR DRIFT (TIME minus BUZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.3% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.8% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.0% | 2.8% | 2.8% |
|
NVIDIA CORP | 4.0% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 5.9% | 2.1% | 2.1% |
TIME Overweight Relative to BUZZ
|
APPLE INC | 7.0% |
|
MOLINA HEALTHCARE INC | 5.3% |
|
BROADCOM INC. | 5.3% |
|
NEWMONT MINING CORP | 5.0% |
|
PROSHARES ULTRASHORT QQQ | 4.2% |
|
DOMINO'S PIZZA INC | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
PROSHARES TR ULTRAPRO SHORT | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% |
|
CONSTELLATION BRANDS INC-A | 3.2% |
TIME Underweight Relative to BUZZ
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |
|
APPLIED BLOCKCHAIN INC | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
INTEL CORP | -3.1% |
|
RIGETTI COMPUTING, INC. | -3.0% |
|
GAMESTOP CORP-CLASS A | -3.0% |
 |
NEBIUS GROUP NV | -2.9% |
|
SOFI TECHNOLOGIES INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
STRATEGY INC | -2.5% |