Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
27%
ALSO IN TIME
TIME
35
HOLDINGS
40%
ALSO IN XLG
SECTOR DRIFT (XLG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.1% | 5.0% | 5.0% |
|
NVIDIA CORP | 12.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 6.2% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 3.2% | 3.5% | 3.2% |
|
MICROSOFT CORP | 10.9% | 2.9% | 2.9% |
XLG Overweight Relative to TIME
|
MICROSOFT CORP | 8.0% |
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
AMAZON.COM INC | 2.3% |
XLG Underweight Relative to TIME
|
NEWMONT MINING CORP | -5.1% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
UNITEDHEALTH GROUP INC | -5.1% |
|
WAL-MART STORES INC | -3.7% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
NETFLIX INC | -3.4% |
|
CHENIERE ENERGY INC | -2.9% |
|
DOLLAR GENERAL CORP | -2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
VISTRA ENERGY CORP. | -2.0% |