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
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
TIME
35
HOLDINGS
54%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
26%
ALSO IN TIME
SECTOR DRIFT (TIME minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in TIME
Weight
in BUZZ
Overlap
MICRON TECHNOLOGY INC 3.0% 3.1% 3.0%
MICROSOFT CORP 5.8% 3.0% 3.0%
NVIDIA CORP 9.0% 3.0% 3.0%
TESLA MOTORS INC 3.2% 2.9% 2.9%
META PLATFORMS INC 3.8% 2.9% 2.9%
TIME Overweight Relative to BUZZ
APPLE INC 6.0%
NVIDIA CORP 6.0%
ALPHABET INC. CLASS A 6.0%
AMAZON.COM INC 3.3%
NEWMONT MINING CORP 3.2%
ALTRIA GROUP INC 3.0%
DOMINION RESOURCES INC/VA 2.9%
CONOCOPHILLIPS 2.9%
COSTCO WHOLESALE CORP 2.8%
MICROSOFT CORP 2.8%
TIME Underweight Relative to BUZZ
APPLIED BLOCKCHAIN INC -3.6%
SUPER MICRO COMPUTER, INC. -3.3%
SOFI TECHNOLOGIES INC -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.9%
GAMESTOP CORP-CLASS A -2.9%
NEBIUS GROUP NV -2.9%
STRATEGY INC -2.8%
NIKE INC -CL B -2.7%
ROBINHOOD MARKETS, INC. CLASS A -2.7%
IMMUNITYBIO INC -2.6%
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