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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
12%
ALSO IN TIME
TIME
35
HOLDINGS
19%
ALSO IN XLG
SECTOR DRIFT (XLG 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 XLG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 3.3% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 2.9% | 4.9% | 2.9% |
|
NETFLIX INC | 1.8% | 4.0% | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% | 2.9% | 0.9% |
XLG Overweight Relative to TIME
|
NVIDIA CORP | 12.2% |
|
MICROSOFT CORP | 11.7% |
|
APPLE INC | 9.5% |
|
META PLATFORMS INC | 5.0% |
|
BROADCOM INC. | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.9% |
XLG Underweight Relative to TIME
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
|
TOAST, INC. CLASS A | -4.1% |
|
NEWMONT MINING CORP | -4.0% |
|
REDDIT INC-CL A | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
CHEWY, INC. CLASS A | -4.0% |
|
DOLLAR GENERAL CORP | -3.9% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.6% |
|
LAM RESEARCH CORP | -3.0% |