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
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
24%
ALSO IN TIME
TIME
45
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 5.4% | 5.4% |
|
MICROSOFT CORP | 10.8% | 5.0% | 5.0% |
|
NVIDIA CORP | 12.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 6.1% | 3.7% | 3.7% |
|
TESLA MOTORS INC | 3.5% | 3.8% | 3.5% |
XLG Overweight Relative to TIME
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
ELI LILLY & CO | 1.6% |
|
VISA INC. CLASS A | 1.6% |
XLG Underweight Relative to TIME
|
NEWMONT MINING CORP | -5.4% |
|
UNITEDHEALTH GROUP INC | -5.3% |
|
SPOTIFY TECHNOLOGY SA | -5.2% |
|
NETFLIX INC | -4.6% |
|
DOMINION RESOURCES INC/VA | -4.0% |
|
MICRON TECHNOLOGY INC | -3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
BOEING CO | -2.0% |
|
SOUTHERN CO | -2.0% |