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 306 holdings also in TIME
24.2%
% of TIME's 33 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 5.7% | 4.8% |
|
META PLATFORMS INC | 4.6% | 3.9% | 3.9% |
|
SERVICENOW INC | 3.7% | 4.3% | 3.7% |
|
APPLE INC | 5.2% | 3.1% | 3.1% |
|
MICROSOFT CORP | 4.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TIME
|
ORACLE CORP | 5.3% |
|
T-MOBILE US, INC. | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
INTUIT INC | 4.3% |
|
APPLIED MATERIALS INC | 4.2% |
|
WALT DISNEY CO/THE | 4.1% |
|
QUALCOMM INC | 4.1% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
LAM RESEARCH CORP | 2.9% |
XPND Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
|
SPOTIFY TECHNOLOGY SA | -4.8% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
SUPER MICRO COMPUTER, INC. | -4.0% |
|
AMAZON.COM INC | -3.8% |
|
KKR & CO LP | -3.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.3% |
|
GENERAL ELECTRIC COMPANY | -3.0% |
|
HUMANA INC | -3.0% |