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
44%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
24%
ALSO IN TIME
TIME
32
HOLDINGS
36%
ALSO IN XLG
SECTOR DRIFT (XLG minus TIME)
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 XLG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 8.7% | 8.7% |
|
NVIDIA CORP | 13.0% | 5.1% | 5.1% |
|
AMAZON.COM INC | 6.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 10.9% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 7.0% | 4.0% |
XLG Overweight Relative to TIME
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS C | 3.3% |
|
JPMORGAN CHASE & CO | 2.4% |
|
APPLE INC | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ORACLE CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
XLG Underweight Relative to TIME
|
INTEL CORP | -5.2% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.3% |
|
NEWMONT MINING CORP | -3.0% |
|
PROSHARES TR ULTRAPRO SHORT | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
 |
HUT 8 CORP | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
SOUTHERN CO | -2.0% |