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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TIME
53
HOLDINGS
8%
ALSO IN SPIT
SPIT
43
HOLDINGS
9%
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 | 3.9% | 3.8% | 3.8% |
|
NVIDIA CORP | 7.8% | 2.5% | 2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.0% | 2.5% | 2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% | 2.1% | 1.4% |
TIME Overweight Relative to SPIT
|
APPLE INC | 9.9% |
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS A | 4.8% |
|
INTEL CORP | 3.1% |
|
BROADCOM INC. | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
CONOCOPHILLIPS | 2.4% |
TIME Underweight Relative to SPIT
|
CORCEPT THERAPEUTICS INC | -5.4% |
|
TETRA TECHNOLOGIES INC | -4.3% |
|
GUARDANT HEALTH, INC. | -3.6% |
|
TRAVERE THERAPEUTICS, INC. | -3.2% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.2% |
 |
LIVANOVA PLC | -3.1% |
|
EL PASO ELECTRIC CO | -3.1% |
|
INTERDIGITAL INC | -2.8% |
|
ARLO TECHNOLOGIES, INC. | -2.8% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.6% |