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
47%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
55%
ALSO IN TIME
TIME
48
HOLDINGS
32%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.9% | 10.0% | 10.0% |
|
NVIDIA CORP | 16.9% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 6.3% | 7.2% | 6.3% |
|
MICROSOFT CORP | 6.4% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.5% | 3.9% | 3.9% |
TOPT Overweight Relative to TIME
|
NVIDIA CORP | 8.3% |
|
ALPHABET INC. CLASS C | 5.0% |
|
APPLE INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.9% |
|
ELI LILLY & CO | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
JOHNSON & JOHNSON | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
VISA INC. CLASS A | 2.4% |
TOPT Underweight Relative to TIME
|
SPACE EXPLORATION TECHNOLOGIES | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
OLD DOMINION FREIGHT LINE | -2.8% |
|
ELANCO ANIMAL HEALTH, INC. | -2.6% |
|
CONOCOPHILLIPS | -2.2% |
|
DOCUSIGN, INC. | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
ADOBE SYSTEMS INC | -2.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.0% |