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
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TIME
40
HOLDINGS
26%
ALSO IN DARP
DARP
36
HOLDINGS
25%
ALSO IN TIME
SECTOR DRIFT (TIME minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS A | 7.5% | 15.9% | 7.5% |
|
AMAZON.COM INC | 5.6% | 5.6% | 5.6% |
|
MICRON TECHNOLOGY INC | 3.0% | 5.0% | 3.0% |
|
APPLE INC | 8.0% | 2.7% | 2.7% |
TIME Overweight Relative to DARP
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 3.7% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
NEWMONT MINING CORP | 3.2% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ALTRIA GROUP INC | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.9% |
|
NETFLIX INC | 2.9% |
|
CONOCOPHILLIPS | 2.9% |
TIME Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -8.3% |
|
GE VERONA | -6.0% |
|
COHERENT INC | -5.2% |
|
CIENA CORP | -4.6% |
|
VERTIV HOLDINGS CO. CLASS A | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
VONAGE HOLDINGS CORP. | -2.5% |
|
CHENIERE ENERGY INC | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.5% |
|
PURE STORAGE, INC. CLASS A | -2.0% |