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
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TIME
39
HOLDINGS
27%
ALSO IN AFOS
AFOS
30
HOLDINGS
28%
ALSO IN TIME
SECTOR DRIFT (TIME minus AFOS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TIME |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.1% | 5.6% | 5.6% |
|
NEWMONT MINING CORP | 5.2% | 4.4% | 4.4% |
|
NVIDIA CORP | 5.0% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 3.9% | 4.7% | 3.9% |
|
MICROSOFT CORP | 5.2% | 3.9% | 3.9% |
TIME Overweight Relative to AFOS
|
BROADCOM INC. | 6.1% |
|
APPLE INC | 5.3% |
|
TESLA MOTORS INC | 4.3% |
|
REDDIT INC-CL A | 4.1% |
|
PROSHARES ULTRASHORT QQQ | 4.0% |
|
PROSHARES TR ULTRAPRO SHORT | 4.0% |
|
MOLINA HEALTHCARE INC | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
CONSTELLATION BRANDS INC-A | 3.1% |
|
DOMINION RESOURCES INC/VA | 3.0% |
TIME Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -5.7% |
|
LAM RESEARCH CORP | -4.6% |
|
BOEING CO | -3.7% |
|
ASCENDIS PHARMA A/S | -3.7% |
 |
CRH PLC | -3.6% |
|
REGENERON PHARMACEUTICALS | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
GENERAL MOTORS CO | -3.1% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
QUANTA SERVICES INC | -3.0% |