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
18

# OF OVERLAPPING
HOLDINGS
TIME
34
HOLDINGS
51%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
25%
ALSO IN TIME
SECTOR DRIFT (TIME minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in TIME
Weight
in BUZZ
Overlap
UNITEDHEALTH GROUP INC 6.0% 3.7% 3.7%
TESLA MOTORS INC 3.5% 3.4% 3.4%
APPLE INC 5.0% 2.9% 2.9%
NVIDIA CORP 5.0% 2.8% 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0% 2.7% 2.7%
TIME Overweight Relative to BUZZ
NEWMONT MINING CORP 5.1%
SPOTIFY TECHNOLOGY SA 5.1%
WAL-MART STORES INC 5.0%
NETFLIX INC 3.6%
CHENIERE ENERGY INC 2.9%
DOLLAR GENERAL CORP 2.8%
MICRON TECHNOLOGY INC 2.5%
UNITEDHEALTH GROUP INC 2.3%
GE AEROSPACE 2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.2%
TIME Underweight Relative to BUZZ
HIMS & HERS HEALTH, INC. CLASS A -3.4%
SOFI TECHNOLOGIES INC -3.3%
GAMESTOP CORP-CLASS A -3.1%
ROBINHOOD MARKETS, INC. CLASS A -3.0%
INTEL CORP -2.9%
YANDEX NV-A -2.9%
SUPER MICRO COMPUTER, INC. -2.8%
MARATHON DIGITAL HOLDINGS INC -2.5%
ADVANCED MICRO DEVICES -2.5%
ALPHABET INC. CLASS A -2.4%
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