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   

8

Number of overlapping holdings

16.0%

% of XPND's 51 holdings also in TIME

27.6%

% of TIME's 31 holdings also in XPND

Overlap by Weight
Sector Drift (XPND 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 XPND
Weight
in TIME
Overlap
BROADCOM INC. 5.5% 5.9% 5.5%
META PLATFORMS INC 4.5% 9.0% 4.5%
MICROSOFT CORP 4.5% 4.1% 4.1%
VISA INC. CLASS A 4.2% 3.8% 3.8%
SERVICENOW INC 3.4% 3.8% 3.4%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TIME
ORACLE CORP 4.9%
APPLE INC 4.6%
QUALCOMM INC 4.4%
APPLIED MATERIALS INC 4.4%
ALPHABET INC. CLASS A 4.3%
T-MOBILE US, INC. 4.2%
MASTERCARD INCORPORATED CLASS A 4.2%
WALT DISNEY CO/THE 4.0%
INTUIT INC 3.7%
INTL BUSINESS MACHINES CORP 3.5%
XPND Underweight Relative to TIME
UBER TECHNOLOGIES, INC. -11.0%
AMAZON.COM INC -10.3%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T- -9.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -7.4%
SPOTIFY TECHNOLOGY SA -6.3%
META PLATFORMS INC -4.5%
ADVANCED MICRO DEVICES -4.3%
INTUITIVE SURGICAL INC -3.9%
MICRON TECHNOLOGY INC -3.6%
PINTEREST, INC. CLASS A -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY