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
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TIME
32
HOLDINGS
29%
ALSO IN VERS
VERS
41
HOLDINGS
23%
ALSO IN TIME
SECTOR DRIFT (TIME minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.8% | 4.4% | 4.4% |
|
APPLE INC | 8.2% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 6.8% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.7% | 3.8% | 3.8% |
TIME Overweight Relative to VERS
|
PROSHARES ULTRAPRO SHORT S&P 500 | 5.0% |
|
PROSHARES TR ULTRAPRO SHORT | 4.5% |
|
NETFLIX INC | 4.3% |
|
INTEL CORP | 4.1% |
|
APPLE INC | 4.0% |
|
BROADCOM INC. | 3.7% |
|
CONOCOPHILLIPS | 3.2% |
|
KRATOS DEFENSE & SECURITY | 3.1% |
 |
HUT 8 CORP | 3.0% |
|
NEWMONT MINING CORP | 2.9% |
TIME Underweight Relative to VERS
|
VUZIX CORPORATION | -6.8% |
|
QUALCOMM INC | -4.5% |
|
KOPIN CORP | -3.9% |
|
QORVO INC | -3.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
UNIVERSAL DISPLAY CORP | -3.0% |
|
ROBLOX CORP. CLASS A | -2.9% |
|
SNAP, INC. CLASS A | -2.9% |
|
EXP WORLD HOLDINGS, INC. | -2.7% |
|
AUTODESK INC | -2.5% |