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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
16%
ALSO IN TIME
TIME
40
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 9.0% | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% | 7.5% | 4.6% |
|
MICROSOFT CORP | 4.5% | 5.8% | 4.5% |
|
APPLE INC | 4.2% | 8.0% | 4.2% |
|
META PLATFORMS INC | 4.3% | 3.8% | 3.8% |
XPND Overweight Relative to TIME
|
LAM RESEARCH CORP | 4.7% |
|
CISCO SYSTEMS INC | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
VISA INC. CLASS A | 4.0% |
|
KLA CORPORATION | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
T-MOBILE US, INC. | 2.9% |
XPND Underweight Relative to TIME
|
AMAZON.COM INC | -5.6% |
|
NVIDIA CORP | -4.2% |
|
APPLE INC | -3.8% |
|
TESLA MOTORS INC | -3.2% |
|
NEWMONT MINING CORP | -3.2% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALTRIA GROUP INC | -3.0% |
|
ALPHABET INC. CLASS A | -3.0% |
|
DOMINION RESOURCES INC/VA | -2.9% |