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
45%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TIME
39
HOLDINGS
18%
ALSO IN CMAG
CMAG
7
HOLDINGS
100%
ALSO IN TIME
SECTOR DRIFT (TIME minus CMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in CMAG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 9.7% | 9.7% |
|
ALPHABET INC. CLASS A | 9.6% | 9.7% | 9.6% |
|
NVIDIA CORP | 8.6% | 10.5% | 8.6% |
|
MICROSOFT CORP | 6.2% | 7.2% | 6.2% |
|
AMAZON.COM INC | 5.3% | 5.7% | 5.3% |
TIME Overweight Relative to CMAG
|
PROSHARES TR ULTRAPRO SHORT | 4.5% |
|
BROADCOM INC. | 4.4% |
|
NEWMONT MINING CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
APPLIED MATERIALS INC | 2.2% |
 |
HUT 8 CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
NETFLIX INC | 2.0% |
|
CHEVRON CORP | 2.0% |
|
BOEING CO | 2.0% |
TIME Underweight Relative to CMAG
|
NVIDIA CORP | -1.9% |
|
MICROSOFT CORP | -1.0% |
|
AMAZON.COM INC | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS A | 0.0% |
|
APPLE INC | 0.2% |
|
ADOBE SYSTEMS INC | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% |
|
DOCUSIGN, INC. | 0.5% |