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
51%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
62%
ALSO IN TIME
TIME
43
HOLDINGS
30%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.3% | 9.8% | 9.8% |
|
NVIDIA CORP | 15.8% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS A | 6.8% | 9.0% | 6.8% |
|
AMAZON.COM INC | 4.6% | 4.9% | 4.6% |
|
MICROSOFT CORP | 5.6% | 4.6% | 4.6% |
TOPT Overweight Relative to TIME
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS C | 5.5% |
|
APPLE INC | 4.5% |
|
JPMORGAN CHASE & CO | 3.7% |
|
ELI LILLY & CO | 3.1% |
|
JOHNSON & JOHNSON | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
TOPT Underweight Relative to TIME
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
NEWMONT MINING CORP | -2.8% |
|
CONOCOPHILLIPS | -2.4% |
|
PHILLIPS 66 | -2.3% |
 |
SILVER WHEATON CORP | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
CHEVRON CORP | -2.0% |
|
FIRSTCASH, INC. | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
EVERGY, INC. | -2.0% |