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
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
10%
ALSO IN TIME
TIME
39
HOLDINGS
13%
ALSO IN XPND
SECTOR DRIFT (XPND minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 9.7% | 5.2% |
|
NVIDIA CORP | 4.8% | 10.6% | 4.8% |
|
ALPHABET INC. CLASS A | 4.1% | 6.9% | 4.1% |
|
BROADCOM INC. | 4.2% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 0.5% | 0.5% |
XPND Overweight Relative to TIME
|
APPLIED MATERIALS INC | 5.8% |
|
VISA INC. CLASS A | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
LAM RESEARCH CORP | 4.7% |
|
CISCO SYSTEMS INC | 4.6% |
|
KLA CORPORATION | 4.0% |
|
NETFLIX INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.7% |
XPND Underweight Relative to TIME
|
NVIDIA CORP | -5.8% |
|
APPLE INC | -4.5% |
|
MICROSOFT CORP | -4.0% |
|
AMAZON.COM INC | -3.9% |
 |
HUT 8 CORP | -3.3% |
|
AMGEN INC | -3.2% |
|
DOLLAR GENERAL CORP | -3.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
CONOCOPHILLIPS | -2.2% |