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
53%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
19%
ALSO IN TIME
TIME
49
HOLDINGS
61%
ALSO IN PQUS
SECTOR DRIFT (PQUS 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 PQUS |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 10.4% | 10.0% |
|
NVIDIA CORP | 11.2% | 8.3% | 8.3% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.7% | 4.9% | 2.7% |
PQUS Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 3.9% |
|
NVIDIA CORP | 2.9% |
|
BANK OF AMERICA CORP | 2.0% |
|
BROADCOM INC. | 1.9% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
PQUS Underweight Relative to TIME
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
CONOCOPHILLIPS | -2.3% |
|
ALPHABET INC. CLASS A | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
ADOBE SYSTEMS INC | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
ELANCO ANIMAL HEALTH, INC. | -2.0% |
|
INTEL CORP | -1.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |