Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
39%
ALSO IN TIME
TIME
48
HOLDINGS
36%
ALSO IN XLG
SECTOR DRIFT (XLG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 9.5% | 9.5% |
|
NVIDIA CORP | 14.4% | 9.0% | 9.0% |
|
MICROSOFT CORP | 7.9% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 5.7% | 4.8% | 4.8% |
|
AMAZON.COM INC | 6.7% | 3.7% | 3.7% |
XLG Overweight Relative to TIME
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS C | 4.9% |
|
AMAZON.COM INC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
APPLE INC | 2.8% |
|
META PLATFORMS INC | 2.3% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
XLG Underweight Relative to TIME
|
INTEL CORP | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
SOUTHERN CO | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
AIRBNB, INC. CLASS A | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |