Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
8%
ALSO IN TIME
TIME
32
HOLDINGS
46%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.1% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 7.7% | 6.8% | 6.8% |
|
NVIDIA CORP | 15.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 7.7% | 4.8% | 4.8% |
FBCG Overweight Relative to TIME
|
NVIDIA CORP | 9.2% |
|
AMAZON.COM INC | 2.9% |
|
APPLE INC | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
FBCG Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
INTEL CORP | -4.1% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
CONOCOPHILLIPS | -3.2% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
 |
HUT 8 CORP | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |