Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
10%
ALSO IN TIME
TIME
39
HOLDINGS
46%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 9.9% | 9.9% |
|
ALPHABET INC. CLASS A | 10.5% | 9.6% | 9.6% |
|
NVIDIA CORP | 17.5% | 8.6% | 8.6% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
AMAZON.COM INC | 9.8% | 5.3% | 5.3% |
FBCG Overweight Relative to TIME
|
NVIDIA CORP | 9.0% |
|
AMAZON.COM INC | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
ELI LILLY & CO | 2.7% |
|
APPLOVIN CORP. CLASS A | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
APPLE INC | 1.4% |
|
WESTERN DIGITAL CORP | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% |
|
LUMENTUM HOLDINGS INC | 1.2% |
FBCG Underweight Relative to TIME
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
NEWMONT MINING CORP | -3.0% |
|
APPLIED MATERIALS INC | -2.2% |
 |
HUT 8 CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
SILVER WHEATON CORP | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
PHILLIPS 66 | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
CHEVRON CORP | -1.9% |