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
12
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
24%
ALSO IN TIME
TIME
32
HOLDINGS
43%
ALSO IN RND
SECTOR DRIFT (RND minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 8.2% | 7.9% |
|
ALPHABET INC. CLASS A | 8.3% | 6.8% | 6.8% |
|
NVIDIA CORP | 8.3% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 7.8% | 4.8% | 4.8% |
RND Overweight Relative to TIME
|
ABBVIE INC | 4.1% |
|
AMAZON.COM INC | 2.9% |
|
GILEAD SCIENCES INC | 2.8% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
BOEING CO | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
 |
EATON CORP PLC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
RND Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
INTEL CORP | -4.1% |
|
CONOCOPHILLIPS | -3.2% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
 |
HUT 8 CORP | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |