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
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
62%
ALSO IN TIME
TIME
32
HOLDINGS
33%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 15.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 6.1% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 4.0% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.4% | 3.6% | 3.6% |
TOPT Overweight Relative to TIME
|
MICROSOFT CORP | 11.4% |
|
NVIDIA CORP | 11.1% |
|
APPLE INC | 10.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
EXXON MOBIL CORP | 2.3% |
TOPT Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.7% |
|
ALTC ACQUISITION CORP. CLASS A | -4.7% |
|
CISCO SYSTEMS INC | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
MICROSTRATEGY INC-CL A | -4.0% |
|
NEWMONT MINING CORP | -3.6% |
|
DOMINION RESOURCES INC/VA | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
DUKE ENERGY CORP | -3.2% |