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
45%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
39%
ALSO IN TIME
TIME
32
HOLDINGS
38%
ALSO IN QTOP
SECTOR DRIFT (QTOP 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 QTOP |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.8% | 6.0% | 6.0% |
|
NVIDIA CORP | 11.6% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 4.9% | 6.9% | 4.9% |
|
MICROSOFT CORP | 9.2% | 4.3% | 4.3% |
QTOP Overweight Relative to TIME
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS C | 4.6% |
|
APPLE INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
CISCO SYSTEMS INC | 2.2% |
|
LAM RESEARCH CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
QTOP 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% |
|
BROADCOM INC. | -2.3% |
|
ALPHABET INC. CLASS A | -1.9% |