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
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TIME
41
HOLDINGS
22%
ALSO IN RW
RW
30
HOLDINGS
30%
ALSO IN TIME
SECTOR DRIFT (TIME minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 8.5% | 4.6% | 4.6% |
|
APPLE INC | 8.3% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.6% | 3.5% | 3.5% |
|
AMAZON.COM INC | 5.2% | 3.2% | 3.2% |
TIME Overweight Relative to RW
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
WILLIAMS COS INC | 3.1% |
|
ALTRIA GROUP INC | 3.0% |
|
KROGER CO | 3.0% |
|
NETFLIX INC | 2.9% |
|
NEWMONT MINING CORP | 2.7% |
|
DOMINION RESOURCES INC/VA | 2.7% |
TIME Underweight Relative to RW
 |
DIPLOMA PLC | -6.8% |
|
HEICO CORP | -4.7% |
|
CISCO SYSTEMS INC | -4.7% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.0% |
|
API GROUP CORPORATION | -3.6% |
|
AMETEK INC | -3.3% |
|
AMPHENOL CORP-CL A | -3.2% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -2.8% |
|
TRANSDIGM GROUP INC | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |