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
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TIME
31
HOLDINGS
52%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
24%
ALSO IN TIME
SECTOR DRIFT (TIME minus BUZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 3.3% | 3.3% |
|
APPLE INC | 5.3% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 3.0% | 3.1% | 3.0% |
|
AMAZON.COM INC | 5.1% | 2.9% | 2.9% |
|
MICROSTRATEGY INC-CL A | 5.1% | 2.7% | 2.7% |
TIME Overweight Relative to BUZZ
|
SPOTIFY TECHNOLOGY SA | 5.4% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | 4.4% |
|
PROSHARES ULTRAPRO SHORT QQQ | 4.4% |
|
NETFLIX INC | 4.2% |
|
NEWMONT MINING CORP | 4.1% |
|
DOLLAR GENERAL CORP | 3.0% |
|
KILROY REALTY CORP | 2.9% |
|
CHENIERE ENERGY INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
MICROSTRATEGY INC-CL A | 2.4% |
TIME Underweight Relative to BUZZ
|
ALPHABET INC. CLASS A | -3.3% |
|
AST SPACEMOBILE, INC. CLASS A | -3.1% |
|
SOFI TECHNOLOGIES INC | -3.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.0% |
|
GAMESTOP CORP-CLASS A | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
 |
YANDEX NV-A | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
INTEL CORP | -2.5% |
|
COINBASE GLOBAL, INC. CLASS A | -2.3% |