Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
27%
ALSO IN TIME
TIME
43
HOLDINGS
33%
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% | 9.8% | 9.8% |
|
NVIDIA CORP | 13.0% | 8.5% | 8.5% |
|
AMAZON.COM INC | 6.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 10.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% | 9.0% | 4.0% |
XLG Overweight Relative to TIME
|
MICROSOFT CORP | 6.3% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
JPMORGAN CHASE & CO | 2.4% |
|
VISA INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ORACLE CORP | 1.3% |
|
BROADCOM INC. | 1.3% |
XLG Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -4.9% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
NEWMONT MINING CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
CONOCOPHILLIPS | -2.4% |
|
PHILLIPS 66 | -2.3% |
 |
SILVER WHEATON CORP | -2.1% |
|
FIRSTCASH, INC. | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
EVERGY, INC. | -2.0% |