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
20
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
20%
ALSO IN TIME
TIME
43
HOLDINGS
47%
ALSO IN OEF
SECTOR DRIFT (OEF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 9.8% | 9.5% |
|
NVIDIA CORP | 10.5% | 8.5% | 8.5% |
|
AMAZON.COM INC | 5.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.5% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 9.0% | 4.5% |
OEF Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 3.6% |
|
NVIDIA CORP | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
JOHNSON & JOHNSON | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
OEF Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -4.4% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
NEWMONT MINING CORP | -2.8% |
|
PHILLIPS 66 | -2.3% |
|
CONOCOPHILLIPS | -2.1% |
 |
SILVER WHEATON CORP | -2.1% |
|
FIRSTCASH, INC. | -2.0% |
|
EVERGY, INC. | -2.0% |
|
HUT 8 CORP | -1.8% |
|
MASTEC INC | -1.8% |