Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
8%
ALSO IN TIME
TIME
32
HOLDINGS
39%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 8.7% | 8.7% |
|
NVIDIA CORP | 11.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.1% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.7% | 7.0% | 4.7% |
|
MICROSOFT CORP | 7.4% | 4.1% | 4.1% |
SCHG Overweight Relative to TIME
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS C | 3.7% |
|
MICROSOFT CORP | 3.4% |
|
ELI LILLY & CO | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
APPLE INC | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
GE AEROSPACE | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
SCHG Underweight Relative to TIME
|
INTEL CORP | -5.2% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
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% |
 |
HUT 8 CORP | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |