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
56%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
62%
ALSO IN TIME
TIME
46
HOLDINGS
30%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus TIME)
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 TOPT |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.9% | 11.0% | 11.0% |
|
NVIDIA CORP | 16.2% | 10.9% | 10.9% |
|
ALPHABET INC. CLASS A | 6.9% | 8.2% | 6.9% |
|
AMAZON.COM INC | 4.5% | 4.7% | 4.5% |
|
MICRON TECHNOLOGY INC | 5.2% | 4.0% | 4.0% |
TOPT Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 5.5% |
|
NVIDIA CORP | 5.3% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% |
|
APPLE INC | 2.9% |
|
ELI LILLY & CO | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
WAL-MART STORES INC | 2.1% |
TOPT Underweight Relative to TIME
|
NEWMONT MINING CORP | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
APPLIED MATERIALS INC | -2.3% |
|
FIRSTCASH, INC. | -2.3% |
|
EVERGY, INC. | -2.2% |
|
DOLLAR GENERAL CORP | -2.2% |
|
SOUTHERN CO | -2.1% |
|
AMGEN INC | -2.1% |
|
ECOLAB INC | -2.1% |
|
PHILLIPS 66 | -2.1% |