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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TIME
38
HOLDINGS
23%
ALSO IN FMET
FMET
62
HOLDINGS
18%
ALSO IN TIME
SECTOR DRIFT (TIME minus FMET)
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 FMET |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 5.0% | 4.3% | 4.3% |
|
NVIDIA CORP | 7.0% | 4.2% | 4.2% |
|
MICROSOFT CORP | 3.9% | 4.5% | 3.9% |
|
ADVANCED MICRO DEVICES | 4.0% | 3.8% | 3.8% |
TIME Overweight Relative to FMET
|
APPLE INC | 5.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.9% |
|
ELANCO ANIMAL HEALTH, INC. | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
NVIDIA CORP | 2.8% |
|
BROADCOM INC. | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
 |
HUT 8 CORP | 2.5% |
|
CONOCOPHILLIPS | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
TIME Underweight Relative to FMET
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
 |
TENCENT HOLDINGS LTD | -4.4% |
|
QUALCOMM INC | -3.7% |
|
META PLATFORMS INC | -3.3% |
|
EQUINIX INC | -3.0% |
|
ADOBE SYSTEMS INC | -2.9% |
|
AUTODESK INC | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.4% |
|
NETEASE, INC | -2.3% |