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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TIME
48
HOLDINGS
18%
ALSO IN YALL
YALL
40
HOLDINGS
18%
ALSO IN TIME
SECTOR DRIFT (TIME minus YALL)
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 YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 7.4% | 7.4% |
|
BROADCOM INC. | 3.9% | 6.0% | 3.9% |
|
AMGEN INC | 3.2% | 4.0% | 3.2% |
|
TESLA MOTORS INC | 1.9% | 5.0% | 1.9% |
|
CSX CORP | 1.6% | 1.7% | 1.6% |
TIME Overweight Relative to YALL
|
APPLE INC | 9.7% |
|
ALPHABET INC. CLASS A | 6.9% |
|
MICROSOFT CORP | 4.0% |
|
AMAZON.COM INC | 3.9% |
 |
HUT 8 CORP | 3.3% |
|
NVIDIA CORP | 3.2% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
COCA-COLA CO/THE | 2.1% |
TIME Underweight Relative to YALL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
SCHWAB (CHARLES) CORP | -4.8% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
REGIONS FINANCIAL CORP | -4.4% |
|
BOEING CO | -4.3% |
|
ELECTRONIC ARTS INC | -3.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
HCA HOLDINGS INC | -3.7% |
|
TESLA MOTORS INC | -3.2% |
|
WASTE MANAGEMENT INC | -3.0% |