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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TIME
45
HOLDINGS
14%
ALSO IN CBSE
CBSE
40
HOLDINGS
13%
ALSO IN TIME
SECTOR DRIFT (TIME minus CBSE)
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 CBSE |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 2.8% | 3.0% | 2.8% |
|
NEWMONT MINING CORP | 4.0% | 2.5% | 2.5% |
|
QUANTA SERVICES INC | 2.0% | 2.6% | 2.0% |
|
MICRON TECHNOLOGY INC | 4.3% | 2.0% | 2.0% |
|
BROADCOM INC. | 4.1% | 2.0% | 2.0% |
TIME Overweight Relative to CBSE
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS A | 5.0% |
|
NVIDIA CORP | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
DOMINION RESOURCES INC/VA | 4.0% |
|
AMAZON.COM INC | 4.0% |
|
PROSHARES ULTRAPRO SHORT QQQ | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
META PLATFORMS INC | 3.0% |
TIME Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
|
REDDIT INC-CL A | -3.4% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
VISTRA ENERGY CORP. | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |