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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TIME
45
HOLDINGS
19%
ALSO IN YALL
YALL
40
HOLDINGS
20%
ALSO IN TIME
SECTOR DRIFT (TIME minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 7.7% | 7.7% |
|
BROADCOM INC. | 4.0% | 7.5% | 4.0% |
|
TESLA MOTORS INC | 2.1% | 6.5% | 2.1% |
|
AMGEN INC | 2.1% | 3.8% | 2.1% |
|
NEWMONT MINING CORP | 3.3% | 1.8% | 1.8% |
TIME Overweight Relative to YALL
|
APPLE INC | 11.0% |
|
ALPHABET INC. CLASS A | 8.2% |
|
AMAZON.COM INC | 4.7% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
TIME Underweight Relative to YALL
|
BOEING CO | -4.7% |
|
ELECTRONIC ARTS INC | -4.7% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
TESLA MOTORS INC | -4.4% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
REGIONS FINANCIAL CORP | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
HCA HOLDINGS INC | -3.7% |
|
MARATHON DIGITAL HOLDINGS INC | -3.5% |
|
BROADCOM INC. | -3.5% |