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
32%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
TIME
32
HOLDINGS
39%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
18%
ALSO IN TIME
SECTOR DRIFT (TIME minus BUZZ)
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 BUZZ
Overlap
MICRON TECHNOLOGY INC 4.3% 3.9% 3.9%
META PLATFORMS INC 4.0% 3.3% 3.3%
INTEL CORP 5.2% 3.3% 3.3%
NVIDIA CORP 5.1% 3.3% 3.3%
ALPHABET INC. CLASS A 7.0% 3.2% 3.2%
TIME Overweight Relative to BUZZ
APPLE INC 6.5%
PROSHARES ULTRAPRO SHORT S&P 500 4.3%
ALPHABET INC. CLASS A 3.7%
MICROSOFT CORP 3.3%
NEWMONT MINING CORP 3.0%
PROSHARES TR ULTRAPRO SHORT 3.0%
BERKSHIRE HATHAWAY INC-CL B 3.0%
AMAZON.COM INC 2.5%
HUT 8 CORP 2.3%
ALTRIA GROUP INC 2.2%
TIME Underweight Relative to BUZZ
GAMESTOP CORP-CLASS A -3.8%
AST SPACEMOBILE, INC. CLASS A -3.7%
APPLIED BLOCKCHAIN INC -3.6%
SUPER MICRO COMPUTER, INC. -3.1%
IRIS ENERGY LTD. -3.0%
STRATEGY INC -2.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
ADVANCED MICRO DEVICES -2.5%
OPENDOOR TECHNOLOGIES INC -2.5%
NEBIUS GROUP NV -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY