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
52%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
RAUS
512
HOLDINGS
10%
ALSO IN TIME
TIME
57
HOLDINGS
84%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.9% | 7.8% |
|
NVIDIA CORP | 7.5% | 9.9% | 7.5% |
|
MICROSOFT CORP | 6.0% | 7.3% | 6.0% |
|
ALPHABET INC. CLASS A | 4.6% | 4.9% | 4.6% |
|
AMAZON.COM INC | 3.6% | 4.7% | 3.6% |
RAUS Overweight Relative to TIME
|
BROADCOM INC. | 1.4% |
|
WAL-MART STORES INC | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
RAUS Underweight Relative to TIME
|
NVIDIA CORP | -2.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
SOUTHERN CO | -2.1% |
|
LUMENTUM HOLDINGS INC | -1.8% |
|
CONOCOPHILLIPS | -1.6% |
|
DOLLAR GENERAL CORP | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
DATADOG INC CLASS A | -1.3% |
|
AIRBNB, INC. CLASS A | -1.3% |