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
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TIME
37
HOLDINGS
24%
ALSO IN VNSE
VNSE
27
HOLDINGS
38%
ALSO IN TIME
SECTOR DRIFT (TIME minus VNSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TIME |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 8.5% | 7.6% | 7.6% |
|
APPLE INC | 8.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.2% | 4.6% | 4.6% |
|
EXXON MOBIL CORP | 2.1% | 5.2% | 2.1% |
TIME Overweight Relative to VNSE
|
MICROSOFT CORP | 5.8% |
|
BROADCOM INC. | 3.6% |
|
APPLE INC | 3.3% |
|
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% |
|
PROSHARES TR ULTRAPRO SHORT | 2.4% |
TIME Underweight Relative to VNSE
|
ELI LILLY & CO | -5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.5% |
|
CUMMINS INC | -4.2% |
 |
EATON CORP PLC | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -3.9% |
|
NUCOR CORP | -3.4% |
|
EXXON MOBIL CORP | -3.2% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
JPMORGAN CHASE & CO | -3.1% |
|
ROSS STORES INC | -3.0% |