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
27
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
27%
ALSO IN TIME
TIME
49
HOLDINGS
55%
ALSO IN OEF
SECTOR DRIFT (OEF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 10.4% | 9.7% |
|
NVIDIA CORP | 11.5% | 8.3% | 8.3% |
|
MICROSOFT CORP | 7.6% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 4.1% | 4.9% | 4.1% |
|
AMAZON.COM INC | 5.2% | 3.9% | 3.9% |
OEF Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 3.3% |
|
NVIDIA CORP | 3.1% |
|
META PLATFORMS INC | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
OEF Underweight Relative to TIME
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
INTEL CORP | -2.3% |
|
CONOCOPHILLIPS | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
ELANCO ANIMAL HEALTH, INC. | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
ADOBE SYSTEMS INC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
ADVANCED MICRO DEVICES | -1.5% |