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
28%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TIME
45
HOLDINGS
53%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.0% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.2% | 3.3% | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 3.1% | 2.0% |
|
UNITEDHEALTH GROUP INC | 4.1% | 2.0% | 2.0% |
TIME Overweight Relative to BUZZ
|
MICROSOFT CORP | 5.9% |
|
NEWMONT MINING CORP | 4.0% |
|
DOMINION RESOURCES INC/VA | 4.0% |
|
PROSHARES ULTRAPRO SHORT QQQ | 3.7% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
APPLE INC | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
TIME Underweight Relative to BUZZ
|
APPLIED BLOCKCHAIN INC | -3.2% |
|
OPENDOOR TECHNOLOGIES INC | -3.0% |
|
GAMESTOP CORP-CLASS A | -3.0% |
|
AST SPACEMOBILE, INC. CLASS A | -2.6% |
|
QUANTUMSCAPE CORPORATION CLASS A | -2.4% |
|
SOFI TECHNOLOGIES INC | -2.3% |
|
MICROSTRATEGY INC-CL A | -2.1% |
|
INTEL CORP | -2.1% |
|
SOUNDHOUND AI, INC CLASS A | -2.0% |
 |
IRIS ENERGY LTD. | -2.0% |