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
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TIME
32
HOLDINGS
36%
ALSO IN DARP
DARP
32
HOLDINGS
32%
ALSO IN TIME
SECTOR DRIFT (TIME minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 13.7% | 6.8% |
|
NVIDIA CORP | 6.7% | 9.9% | 6.7% |
|
MICRON TECHNOLOGY INC | 4.4% | 7.2% | 4.4% |
|
AMAZON.COM INC | 4.8% | 3.8% | 3.8% |
|
APPLE INC | 8.2% | 2.8% | 2.8% |
TIME Overweight Relative to DARP
|
APPLE INC | 5.5% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | 5.0% |
|
PROSHARES TR ULTRAPRO SHORT | 4.5% |
|
NETFLIX INC | 4.3% |
|
BROADCOM INC. | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
INTEL CORP | 3.4% |
|
CONOCOPHILLIPS | 3.2% |
|
KRATOS DEFENSE & SECURITY | 3.1% |
 |
HUT 8 CORP | 3.0% |
TIME Underweight Relative to DARP
|
VERTIV HOLDINGS CO. CLASS A | -7.3% |
|
ALPHABET INC. CLASS A | -6.8% |
|
CIENA CORP | -4.9% |
|
GE VERONA | -4.2% |
|
COHERENT INC | -4.2% |
|
NVIDIA CORP | -3.3% |
|
KINROSS GOLD CORP | -3.0% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
MICRON TECHNOLOGY INC | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |