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
45%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
57%
ALSO IN TIME
TIME
32
HOLDINGS
36%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.4% | 8.7% | 8.7% |
|
NVIDIA CORP | 15.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.2% | 5.0% | 4.2% |
|
MICROSOFT CORP | 10.5% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.7% | 4.0% | 4.0% |
TOPT Overweight Relative to TIME
|
NVIDIA CORP | 10.8% |
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 5.7% |
|
JPMORGAN CHASE & CO | 4.6% |
|
ELI LILLY & CO | 4.4% |
|
EXXON MOBIL CORP | 3.3% |
|
JOHNSON & JOHNSON | 3.0% |
|
WAL-MART STORES INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
TOPT Underweight Relative to TIME
|
INTEL CORP | -5.2% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.3% |
|
ALPHABET INC. CLASS A | -3.5% |
|
NEWMONT MINING CORP | -3.0% |
|
PROSHARES TR ULTRAPRO SHORT | -3.0% |
 |
HUT 8 CORP | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
SOUTHERN CO | -2.0% |