Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
9%
ALSO IN TIME
TIME
39
HOLDINGS
50%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 7.9% | 7.9% |
|
BROADCOM INC. | 5.8% | 6.1% | 5.8% |
|
MICROSOFT CORP | 8.3% | 5.2% | 5.2% |
|
NVIDIA CORP | 10.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.1% | 4.9% | 4.9% |
SCHG Overweight Relative to TIME
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS C | 3.5% |
|
MICROSOFT CORP | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.0% |
|
APPLE INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
GE AEROSPACE | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
SCHG 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 | -3.9% |
|
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% |