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
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
20%
ALSO IN TIME
TIME
39
HOLDINGS
29%
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 | 4.7% | 6.0% | 4.7% |
|
NVIDIA CORP | 4.7% | 5.0% | 4.7% |
|
BROADCOM INC. | 5.0% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 5.3% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.1% | 5.8% | 4.1% |
XPND Overweight Relative to TIME
|
ADVANCED MICRO DEVICES | 5.1% |
|
ORACLE CORP | 4.7% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
VISA INC. CLASS A | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
T-MOBILE US, INC. | 3.4% |
|
WALT DISNEY CO/THE | 3.0% |
|
LAM RESEARCH CORP | 3.0% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
QUALCOMM INC | 2.9% |
XPND Underweight Relative to TIME
|
AMAZON.COM INC | -4.3% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
KEYSIGHT TECHNOLOGIES INC | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
COCA-COLA CO/THE | -3.0% |
|
DOMINION RESOURCES INC/VA | -3.0% |
|
JPMORGAN CHASE & CO | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |