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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TIME
35
HOLDINGS
26%
ALSO IN CBSE
CBSE
40
HOLDINGS
23%
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 | 5.1% | 3.0% | 3.0% |
|
CHENIERE ENERGY INC | 2.9% | 3.5% | 2.9% |
|
NEWMONT MINING CORP | 5.1% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 3.6% | 2.0% | 2.0% |
|
VISTRA ENERGY CORP. | 2.0% | 3.0% | 2.0% |
TIME Overweight Relative to CBSE
|
UNITEDHEALTH GROUP INC | 6.0% |
|
WAL-MART STORES INC | 5.0% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 5.0% |
|
NETFLIX INC | 4.8% |
|
AMAZON.COM INC | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
DOLLAR GENERAL CORP | 2.8% |
TIME Underweight Relative to CBSE
|
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% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
ENTERGY CORP | -2.9% |
|
EMCOR GROUP INC | -2.8% |
|
STERLING CONSTRUCTION CO | -2.7% |
|
WARBY PARKER, INC. CLASS A | -2.6% |