Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
2%
ALSO IN TIME
TIME
32
HOLDINGS
63%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus TIME)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEQ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.3% | 6.0% | 6.0% |
|
NVIDIA CORP | 11.5% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 4.6% | 6.9% | 4.6% |
|
MICROSOFT CORP | 9.1% | 4.3% | 4.3% |
ONEQ Overweight Relative to TIME
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS C | 4.3% |
|
APPLE INC | 4.0% |
|
WAL-MART STORES INC | 2.3% |
|
META PLATFORMS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
T-MOBILE US, INC. | 0.6% |
ONEQ 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% |
|
CONOCOPHILLIPS | -3.1% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
ALTRIA GROUP INC | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.3% |