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
26%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
16%
ALSO IN TIME
TIME
32
HOLDINGS
20%
ALSO IN XPND
SECTOR DRIFT (XPND minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 6.8% | 4.7% |
|
NVIDIA CORP | 4.8% | 4.2% | 4.2% |
|
APPLE INC | 4.1% | 4.9% | 4.1% |
|
BROADCOM INC. | 3.6% | 4.1% | 3.6% |
|
MICROSOFT CORP | 4.3% | 3.2% | 3.2% |
XPND Overweight Relative to TIME
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
ORACLE CORP | 4.0% |
|
LAM RESEARCH CORP | 4.0% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
APPLIED MATERIALS INC | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
BIO-RAD LABORATORIES-CL A | 3.6% |
|
T-MOBILE US, INC. | 3.0% |
XPND Underweight Relative to TIME
|
AMAZON.COM INC | -5.2% |
|
MOLINA HEALTHCARE INC | -5.1% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
CONOCOPHILLIPS | -3.9% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.8% |
|
PROSHARES TR ULTRAPRO SHORT | -3.8% |
|
CF INDUSTRIES HOLDINGS INC | -3.3% |
|
ALTRIA GROUP INC | -3.2% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
ALCOA CORP. | -3.1% |