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
19
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
15%
ALSO IN TIME
TIME
43
HOLDINGS
44%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS A | 8.0% | 9.0% | 8.0% |
|
APPLE INC | 7.6% | 9.8% | 7.6% |
|
MICROSOFT CORP | 6.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
SGLC Overweight Relative to TIME
|
EMCOR GROUP INC | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
COCA-COLA CO/THE | 2.2% |
|
BANK OF AMERICA CORP | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CBRE GROUP, INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
FOX CORPORATION CLASS B | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
NVIDIA CORP | 1.4% |
SGLC Underweight Relative to TIME
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
CONOCOPHILLIPS | -2.4% |
|
APPLE INC | -2.2% |
 |
SILVER WHEATON CORP | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
FIRSTCASH, INC. | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
HUT 8 CORP | -1.8% |
|
CHEVRON CORP | -1.8% |
|
MASTEC INC | -1.8% |