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
55%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
62%
ALSO IN TIME
TIME
40
HOLDINGS
37%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 9.0% | 9.0% |
|
APPLE INC | 13.5% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS A | 6.8% | 7.5% | 6.8% |
|
MICROSOFT CORP | 6.2% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.3% | 5.6% | 5.3% |
TOPT Overweight Relative to TIME
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS C | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
JPMORGAN CHASE & CO | 3.9% |
|
ELI LILLY & CO | 3.3% |
|
JOHNSON & JOHNSON | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
TOPT Underweight Relative to TIME
|
NEWMONT MINING CORP | -3.2% |
|
ALTRIA GROUP INC | -3.0% |
|
DOMINION RESOURCES INC/VA | -2.9% |
|
CONOCOPHILLIPS | -2.9% |
|
KROGER CO | -2.6% |
|
INTEL CORP | -2.5% |
|
APPLIED MATERIALS INC | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
WILLIAMS COS INC | -2.0% |
 |
MERCADOLIBRE INC | -1.8% |