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
47%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ONEQ
1029
HOLDINGS
2%
ALSO IN TIME
TIME
39
HOLDINGS
53%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ 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 ONEQ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.2% | 7.9% | 7.9% |
|
BROADCOM INC. | 5.2% | 6.1% | 5.2% |
|
MICROSOFT CORP | 12.4% | 5.2% | 5.2% |
|
NVIDIA CORP | 13.7% | 5.0% | 5.0% |
|
AMAZON.COM INC | 8.2% | 4.9% | 4.9% |
ONEQ Overweight Relative to TIME
|
NVIDIA CORP | 8.7% |
|
MICROSOFT CORP | 7.2% |
|
ALPHABET INC. CLASS C | 4.4% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 3.3% |
|
META PLATFORMS INC | 1.6% |
|
T-MOBILE US, INC. | 1.0% |
 |
LINDE PLC | 0.7% |
|
PEPSICO INC | 0.7% |
|
INTUIT INC | 0.6% |
ONEQ Underweight Relative to TIME
|
NEWMONT MINING CORP | -5.2% |
|
REDDIT INC-CL A | -4.1% |
|
PROSHARES ULTRASHORT QQQ | -4.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.0% |
|
MOLINA HEALTHCARE INC | -4.0% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
CONSTELLATION BRANDS INC-A | -3.1% |
|
DOMINION RESOURCES INC/VA | -3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
DOMINO'S PIZZA INC | -2.9% |