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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TIME
40
HOLDINGS
31%
ALSO IN METV
METV
36
HOLDINGS
33%
ALSO IN TIME
SECTOR DRIFT (TIME minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.6% | 7.7% | 7.7% |
|
NVIDIA CORP | 10.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 6.8% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.1% | 3.8% | 3.8% |
|
AMAZON.COM INC | 4.1% | 2.6% | 2.6% |
TIME Overweight Relative to METV
|
NVIDIA CORP | 6.1% |
|
BROADCOM INC. | 3.8% |
|
DOLLAR GENERAL CORP | 3.2% |
|
AMGEN INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
 |
HUT 8 CORP | 2.8% |
|
DOCUSIGN, INC. | 2.2% |
|
CSX CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
CONOCOPHILLIPS | 2.0% |
TIME Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -9.0% |
 |
TENCENT HOLDINGS LTD | -3.7% |
|
UNITY SOFTWARE, INC. | -3.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.4% |
|
WALT DISNEY CO/THE | -2.3% |
|
QUALCOMM INC | -2.2% |
|
META PLATFORMS INC | -2.0% |
 |
SONY CORP | -2.0% |
|
BAIDU INC - SPON ADR | -1.9% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |