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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
24%
ALSO IN TIME
TIME
48
HOLDINGS
19%
ALSO IN XPND
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 7.9% | 5.2% |
|
MICROSOFT CORP | 5.0% | 7.3% | 5.0% |
|
NVIDIA CORP | 4.5% | 9.9% | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% | 4.9% | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 2.7% | 1.6% | 1.6% |
XPND Overweight Relative to TIME
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
CISCO SYSTEMS INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
PALO ALTO NETWORKS INC | 4.1% |
|
LAM RESEARCH CORP | 3.8% |
|
NETFLIX INC | 3.7% |
|
VISA INC. CLASS A | 3.7% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
APPLIED MATERIALS INC | 3.4% |
XPND Underweight Relative to TIME
|
NVIDIA CORP | -5.4% |
|
AMAZON.COM INC | -4.7% |
|
APPLE INC | -2.7% |
|
MICROSOFT CORP | -2.3% |
|
SOUTHERN CO | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
META PLATFORMS INC | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
CONOCOPHILLIPS | -1.9% |
|
MICRON TECHNOLOGY INC | -1.9% |