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
8%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
TIME
48
HOLDINGS
5%
ALSO IN SPIT
SPIT
43
HOLDINGS
7%
ALSO IN TIME
SECTOR DRIFT (TIME minus SPIT)
OVERLAPPING HOLDINGS

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Company Weight
in TIME
Weight
in SPIT
Overlap
AMAZON.COM INC 3.8% 3.9% 3.8%
NVIDIA CORP 9.2% 2.7% 2.7%
BLOOM ENERGY CORPORATION CLASS A 1.4% 2.2% 1.4%
TIME Overweight Relative to SPIT
APPLE INC 9.4%
NVIDIA CORP 6.5%
MICROSOFT CORP 6.5%
ALPHABET INC. CLASS A 4.9%
SPACE EXPLORATION TECHNOLOGIES 2.7%
BROADCOM INC. 2.7%
PHILIP MORRIS INTERNATIONAL 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.6%
SOUTHERN CO 2.0%
MARVELL TECHNOLOGY, INC. 2.0%
TIME Underweight Relative to SPIT
CORCEPT THERAPEUTICS INC -6.0%
PURE STORAGE, INC. CLASS A -4.0%
TETRA TECHNOLOGIES INC -3.9%
GUARDANT HEALTH, INC. -3.9%
SOLARIS OILFIELD INFRASTRUCTURE, INC -3.7%
MONGODB, INC. CLASS A -3.4%
COMMVAULT SYSTEMS INC -3.3%
LIVANOVA PLC -3.1%
TAKE-TWO INTERACTIVE SOFTWRE -3.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.0%
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