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
9%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
6%
ALSO IN TIME
TIME
35
HOLDINGS
10%
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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.4% | 3.0% | 3.0% |
|
LAM RESEARCH CORP | 2.0% | 3.0% | 2.0% |
XPND Overweight Relative to TIME
|
ORACLE CORP | 5.4% |
|
NVIDIA CORP | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
BROADCOM INC. | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
CISCO SYSTEMS INC | 4.4% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
APPLE INC | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
VISA INC. CLASS A | 4.0% |
XPND Underweight Relative to TIME
|
AMAZON.COM INC | -5.2% |
|
TESLA MOTORS INC | -4.9% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
|
TOAST, INC. CLASS A | -4.1% |
|
NEWMONT MINING CORP | -4.0% |
|
REDDIT INC-CL A | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
CHEWY, INC. CLASS A | -4.0% |
|
DOLLAR GENERAL CORP | -3.9% |