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
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FFOG
41
HOLDINGS
27%
ALSO IN TIME
TIME
32
HOLDINGS
31%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.3% | 6.9% | 6.9% |
|
AMAZON.COM INC | 8.6% | 6.0% | 6.0% |
|
BROADCOM INC. | 5.9% | 6.1% | 5.9% |
|
NVIDIA CORP | 14.6% | 5.8% | 5.8% |
|
APPLE INC | 4.8% | 6.1% | 4.8% |
FFOG Overweight Relative to TIME
|
NVIDIA CORP | 8.8% |
|
MICROSOFT CORP | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
APPLOVIN CORP. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
ELI LILLY & CO | 2.0% |
FFOG Underweight Relative to TIME
|
MOLINA HEALTHCARE INC | -5.5% |
|
REDDIT INC-CL A | -4.3% |
|
PROSHARES ULTRASHORT QQQ | -4.0% |
|
PROSHARES TR ULTRAPRO SHORT | -3.9% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
CONOCOPHILLIPS | -3.1% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
ALTRIA GROUP INC | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
STRATEGY INC | -1.9% |