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
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TIME
42
HOLDINGS
40%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
22%
ALSO IN TIME
SECTOR DRIFT (TIME minus BUZZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TIME |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.0% | 4.6% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.3% | 2.9% |
|
NVIDIA CORP | 10.0% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.8% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.9% | 2.4% | 2.4% |
TIME Overweight Relative to BUZZ
|
NVIDIA CORP | 7.2% |
|
ALPHABET INC. CLASS A | 7.0% |
|
APPLE INC | 6.3% |
|
BROADCOM INC. | 3.6% |
|
AMAZON.COM INC | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
NEWMONT MINING CORP | 3.0% |
|
PROSHARES TR ULTRAPRO SHORT | 2.9% |
|
WILLIAMS COS INC | 2.8% |
|
DOMINION RESOURCES INC/VA | 2.8% |
TIME Underweight Relative to BUZZ
 |
IREN LTD | -4.0% |
|
APPLIED BLOCKCHAIN INC | -3.9% |
|
SUPER MICRO COMPUTER, INC. | -3.7% |
|
ADVANCED MICRO DEVICES | -3.3% |
 |
NEBIUS GROUP NV | -3.2% |
|
STRATEGY INC | -2.8% |
|
IMMUNITYBIO INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
GAMESTOP CORP-CLASS A | -2.6% |
|
NIKE INC -CL B | -2.5% |