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
9
# OF OVERLAPPING
HOLDINGS
TIME
39
HOLDINGS
30%
ALSO IN STRN
STRN
21
HOLDINGS
43%
ALSO IN TIME
SECTOR DRIFT (TIME minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.1% | 7.0% | 6.1% |
|
NEWMONT MINING CORP | 5.2% | 6.7% | 5.2% |
|
AMAZON.COM INC | 4.9% | 6.7% | 4.9% |
|
MICRON TECHNOLOGY INC | 3.9% | 2.9% | 2.9% |
|
NVIDIA CORP | 5.0% | 2.8% | 2.8% |
TIME Overweight Relative to STRN
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 5.2% |
|
TESLA MOTORS INC | 4.3% |
|
REDDIT INC-CL A | 4.1% |
|
PROSHARES ULTRASHORT QQQ | 4.0% |
|
PROSHARES TR ULTRAPRO SHORT | 4.0% |
|
BROADCOM INC. | 4.0% |
|
MOLINA HEALTHCARE INC | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
CONSTELLATION BRANDS INC-A | 3.1% |
TIME Underweight Relative to STRN
|
GOLDMAN SACHS GROUP INC | -7.2% |
|
VERTIV HOLDINGS CO. CLASS A | -7.1% |
|
ALPHABET INC. CLASS C | -7.0% |
|
SCHWAB (CHARLES) CORP | -6.9% |
|
ELI LILLY & CO | -6.5% |
|
CAPITAL ONE FINANCIAL CORP | -5.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.6% |
|
APPLOVIN CORP. CLASS A | -4.3% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
AMPHENOL CORP-CL A | -3.4% |