Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
11%
ALSO IN TIME
TIME
34
HOLDINGS
52%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.1% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS A | 7.7% | 6.9% | 6.9% |
|
NVIDIA CORP | 15.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 7.7% | 5.0% | 5.0% |
FBCG Overweight Relative to TIME
|
NVIDIA CORP | 9.4% |
|
AMAZON.COM INC | 2.7% |
|
MICROSOFT CORP | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
APPLE INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ORACLE CORP | 0.8% |
FBCG Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.4% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
INTEL CORP | -3.4% |
|
NEWMONT MINING CORP | -3.4% |
|
COEUR D'ALENE MINES CORP | -2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.4% |
|
SOUTHERN CO | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
FIRSTCASH, INC. | -2.1% |