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
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TIME
55
HOLDINGS
27%
ALSO IN BUZZ
BUZZ
78
HOLDINGS
20%
ALSO IN TIME
SECTOR DRIFT (TIME minus BUZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.5% | 3.1% | 2.5% |
|
AMAZON.COM INC | 5.3% | 2.5% | 2.5% |
|
APPLE INC | 8.3% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 6.6% | 2.3% | 2.3% |
TIME Overweight Relative to BUZZ
|
NVIDIA CORP | 7.2% |
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS A | 4.3% |
|
AMAZON.COM INC | 2.9% |
|
SOUTHERN CO | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
ELI LILLY & CO | 1.8% |
|
CONOCOPHILLIPS | 1.7% |
TIME Underweight Relative to BUZZ
|
NIKE INC -CL B | -4.0% |
|
GAMESTOP CORP-CLASS A | -3.6% |
|
SOFI TECHNOLOGIES INC | -3.3% |
 |
BLACKBERRY LIMITED | -3.2% |
|
ORACLE CORP | -3.1% |
|
IMMUNITYBIO INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
 |
IREN LTD | -2.2% |
|
APPLIED BLOCKCHAIN INC | -2.1% |