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
45%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
22%
ALSO IN TIME
TIME
32
HOLDINGS
33%
ALSO IN RND
SECTOR DRIFT (RND minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 8.7% | 8.5% |
|
ALPHABET INC. CLASS A | 8.6% | 7.0% | 7.0% |
|
NVIDIA CORP | 8.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 7.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.9% | 4.1% | 4.1% |
RND Overweight Relative to TIME
|
ELI LILLY & CO | 4.1% |
|
ABBVIE INC | 4.1% |
|
NVIDIA CORP | 3.2% |
|
BOEING CO | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
GILEAD SCIENCES INC | 2.8% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
 |
EATON CORP PLC | 2.2% |
RND Underweight Relative to TIME
|
INTEL CORP | -5.2% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.3% |
|
NEWMONT MINING CORP | -3.0% |
|
PROSHARES TR ULTRAPRO SHORT | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
 |
HUT 8 CORP | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |