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
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TIME
43
HOLDINGS
28%
ALSO IN DARP
DARP
36
HOLDINGS
33%
ALSO IN TIME
SECTOR DRIFT (TIME minus DARP)
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 DARP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.0% | 15.3% | 9.0% |
|
NVIDIA CORP | 8.5% | 7.8% | 7.8% |
|
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
|
APPLE INC | 9.8% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.5% | 7.9% | 2.5% |
TIME Overweight Relative to DARP
|
APPLE INC | 7.0% |
|
PROSHARES TR ULTRAPRO SHORT | 4.1% |
|
BROADCOM INC. | 3.2% |
|
NEWMONT MINING CORP | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
CONOCOPHILLIPS | 2.4% |
|
PHILLIPS 66 | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
 |
SILVER WHEATON CORP | 2.1% |
|
CHEVRON CORP | 2.0% |
TIME Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -6.3% |
|
MICRON TECHNOLOGY INC | -5.4% |
|
COHERENT INC | -5.3% |
|
GE VERONA | -4.4% |
|
CIENA CORP | -3.9% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
VONAGE HOLDINGS CORP. | -2.4% |
|
CHENIERE ENERGY INC | -2.1% |
|
LYONDELLBASELL INDU-CL A | -2.0% |
|
PURE STORAGE, INC. CLASS A | -1.9% |