Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
25%
ALSO IN TIME
TIME
29
HOLDINGS
48%
ALSO IN XLG
SECTOR DRIFT (XLG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 8.0% | 8.0% |
|
NVIDIA CORP | 13.0% | 5.9% | 5.9% |
|
MICROSOFT CORP | 10.9% | 5.2% | 5.2% |
|
AMAZON.COM INC | 6.0% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.5% | 6.1% | 4.5% |
XLG Overweight Relative to TIME
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLE INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
XLG Underweight Relative to TIME
|
MOLINA HEALTHCARE INC | -5.3% |
|
DOMINO'S PIZZA INC | -4.0% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
REDDIT INC-CL A | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
TOAST, INC. CLASS A | -2.9% |
|
COEUR D'ALENE MINES CORP | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
CONSTELLATION BRANDS INC-A | -2.1% |
|
CONOCOPHILLIPS | -2.0% |