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
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TIME
32
HOLDINGS
29%
ALSO IN AFOS
AFOS
30
HOLDINGS
29%
ALSO IN TIME
SECTOR DRIFT (TIME minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 4.9% | 4.9% |
|
NVIDIA CORP | 6.7% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% | 6.6% | 4.4% |
|
MICROSOFT CORP | 5.7% | 3.5% | 3.5% |
|
NEWMONT MINING CORP | 2.9% | 5.0% | 2.9% |
TIME Overweight Relative to AFOS
|
APPLE INC | 6.1% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | 5.0% |
|
PROSHARES TR ULTRAPRO SHORT | 4.5% |
|
NETFLIX INC | 4.3% |
|
INTEL CORP | 4.1% |
|
BROADCOM INC. | 3.7% |
|
CONOCOPHILLIPS | 3.2% |
|
KRATOS DEFENSE & SECURITY | 3.1% |
 |
HUT 8 CORP | 3.0% |
|
TESLA MOTORS INC | 2.9% |
TIME Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -5.7% |
|
LAM RESEARCH CORP | -5.7% |
|
FREEPORT-MCMORAN COPPER | -3.9% |
|
VERTIV HOLDINGS CO. CLASS A | -3.8% |
|
ASCENDIS PHARMA A/S | -3.7% |
|
GE VERONA | -3.6% |
|
BOEING CO | -3.5% |
|
REGENERON PHARMACEUTICALS | -3.3% |
|
QUANTA SERVICES INC | -3.3% |
|
MORGAN STANLEY | -2.9% |