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
50%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
22%
ALSO IN TIME
TIME
43
HOLDINGS
28%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 38.6% | 9.8% | 9.8% |
|
ALPHABET INC. CLASS A | 50.8% | 9.0% | 9.0% |
|
NVIDIA CORP | 67.9% | 8.5% | 8.5% |
|
AMAZON.COM INC | 40.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 48.9% | 4.6% | 4.6% |
AGIX Overweight Relative to TIME
|
NVIDIA CORP | 59.4% |
|
BROADCOM INC. | 45.0% |
|
MICROSOFT CORP | 44.3% |
|
ALPHABET INC. CLASS A | 41.8% |
|
META PLATFORMS INC | 41.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 35.7% |
 |
NEBIUS GROUP NV | 35.6% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
APPLE INC | 28.7% |
AGIX Underweight Relative to TIME
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
NEWMONT MINING CORP | -2.8% |
|
CONOCOPHILLIPS | -2.4% |
|
PHILLIPS 66 | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
 |
SILVER WHEATON CORP | -2.1% |
|
CHEVRON CORP | -2.0% |
|
FIRSTCASH, INC. | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
|
ALTRIA GROUP INC | -2.0% |