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
44%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
17%
ALSO IN TIME
TIME
32
HOLDINGS
52%
ALSO IN OEF
SECTOR DRIFT (OEF 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 OEF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 8.7% | 8.7% |
|
NVIDIA CORP | 10.7% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.9% | 5.0% | 4.9% |
|
ALPHABET INC. CLASS A | 4.5% | 7.0% | 4.5% |
|
MICROSOFT CORP | 7.1% | 4.1% | 4.1% |
OEF Overweight Relative to TIME
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICROSOFT CORP | 3.0% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
APPLE INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
OEF Underweight Relative to TIME
|
INTEL CORP | -4.6% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.3% |
|
NEWMONT MINING CORP | -3.0% |
|
PROSHARES TR ULTRAPRO SHORT | -3.0% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
HUT 8 CORP | -2.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
NETFLIX INC | -2.1% |
|
COEUR D'ALENE MINES CORP | -2.0% |