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
23%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
TIME
39
HOLDINGS
42%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
21%
ALSO IN TIME
SECTOR DRIFT (TIME minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in TIME
Weight
in BUZZ
Overlap
NVIDIA CORP 5.8% 3.2% 3.2%
AMAZON.COM INC 4.4% 3.2% 3.2%
APPLE INC 7.0% 2.2% 2.2%
TESLA MOTORS INC 2.0% 3.3% 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8% 3.2% 1.8%
TIME Overweight Relative to BUZZ
BROADCOM INC. 5.5%
DOMINION RESOURCES INC/VA 5.1%
APPLE INC 4.8%
PROSHARES ULTRAPRO SHORT QQQ 4.5%
COCA-COLA CO/THE 4.1%
NEWMONT MINING CORP 4.0%
JPMORGAN CHASE & CO 4.0%
MICROSOFT CORP 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.0%
EATON CORP PLC 2.9%
TIME Underweight Relative to BUZZ
APPLIED BLOCKCHAIN INC -3.2%
IRIS ENERGY LTD. -3.2%
GAMESTOP CORP-CLASS A -3.0%
OPENDOOR TECHNOLOGIES INC -2.7%
AST SPACEMOBILE, INC. CLASS A -2.6%
QUANTUMSCAPE CORPORATION CLASS A -2.6%
SOFI TECHNOLOGIES INC -2.4%
NEBIUS GROUP NV -2.4%
ROBINHOOD MARKETS, INC. CLASS A -2.3%
INTEL CORP -2.3%
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