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
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TIME
32
HOLDINGS
50%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
19%
ALSO IN TIME
SECTOR DRIFT (TIME minus BUZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.3% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 4.4% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.8% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.7% | 3.0% | 3.0% |
|
NVIDIA CORP | 6.7% | 2.9% | 2.9% |
TIME Overweight Relative to BUZZ
|
APPLE INC | 5.5% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | 5.0% |
|
PROSHARES TR ULTRAPRO SHORT | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
NVIDIA CORP | 3.8% |
|
CONOCOPHILLIPS | 3.2% |
|
KRATOS DEFENSE & SECURITY | 3.1% |
 |
HUT 8 CORP | 3.0% |
|
BROADCOM INC. | 2.8% |
|
COSTCO WHOLESALE CORP | 2.8% |
TIME Underweight Relative to BUZZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
STRATEGY INC | -3.4% |
|
PAYPAL HOLDINGS INC | -3.3% |
 |
IREN LTD | -3.0% |
|
GAMESTOP CORP-CLASS A | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
SOFI TECHNOLOGIES INC | -2.6% |
 |
NEBIUS GROUP NV | -2.6% |