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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
14%
ALSO IN TIME
TIME
34
HOLDINGS
20%
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 | 4.4% | 5.0% | 4.4% |
|
APPLE INC | 4.4% | 5.0% | 4.4% |
|
NETFLIX INC | 4.2% | 4.8% | 4.2% |
|
MICROSOFT CORP | 4.3% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.4% | 1.9% | 1.9% |
XPND Overweight Relative to TIME
|
ORACLE CORP | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
VISA INC. CLASS A | 4.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
BROADCOM INC. | 4.1% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
WALT DISNEY CO/THE | 3.3% |
XPND Underweight Relative to TIME
|
UNITEDHEALTH GROUP INC | -6.0% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
NEWMONT MINING CORP | -5.1% |
|
WAL-MART STORES INC | -5.0% |
|
AMAZON.COM INC | -3.9% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
TESLA MOTORS INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
DOLLAR GENERAL CORP | -2.8% |