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
19
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
11%
ALSO IN TIME
TIME
43
HOLDINGS
44%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 9.8% | 9.8% |
|
ALPHABET INC. CLASS A | 10.5% | 9.0% | 9.0% |
|
NVIDIA CORP | 17.5% | 8.5% | 8.5% |
|
AMAZON.COM INC | 9.8% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.0% | 4.6% | 4.6% |
FBCG Overweight Relative to TIME
|
NVIDIA CORP | 9.1% |
|
AMAZON.COM INC | 5.0% |
|
MARVELL TECHNOLOGY, INC. | 3.2% |
|
ELI LILLY & CO | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
APPLE INC | 1.5% |
|
NETFLIX INC | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MICROSOFT CORP | 1.4% |
FBCG 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% |
|
FIRSTCASH, INC. | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
EVERGY, INC. | -2.0% |
|
CHEVRON CORP | -2.0% |