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
56%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
21%
ALSO IN TIME
TIME
39
HOLDINGS
54%
ALSO IN OEF
SECTOR DRIFT (OEF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.6% | 9.9% | 9.6% |
|
NVIDIA CORP | 10.7% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.0% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.5% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.6% | 9.6% | 4.6% |
OEF Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 3.7% |
|
NVIDIA CORP | 2.2% |
|
ELI LILLY & CO | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
OEF Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -5.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
NEWMONT MINING CORP | -3.0% |
 |
HUT 8 CORP | -2.1% |
|
SILVER WHEATON CORP | -2.0% |
|
PHILLIPS 66 | -2.0% |
|
ALTRIA GROUP INC | -1.7% |
|
CONOCOPHILLIPS | -1.7% |
|
BOEING CO | -1.6% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -1.5% |