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
14
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
29%
ALSO IN TIME
TIME
34
HOLDINGS
42%
ALSO IN RND
SECTOR DRIFT (RND minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 8.5% | 8.1% |
|
ALPHABET INC. CLASS A | 8.3% | 6.9% | 6.9% |
|
NVIDIA CORP | 8.0% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 7.6% | 5.0% | 5.0% |
RND Overweight Relative to TIME
|
ABBVIE INC | 4.3% |
|
GILEAD SCIENCES INC | 2.8% |
|
BOEING CO | 2.7% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
 |
EATON CORP PLC | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.7% |
|
MICROSOFT CORP | 1.7% |
RND Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.4% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
INTEL CORP | -3.4% |
|
NEWMONT MINING CORP | -3.4% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
COEUR D'ALENE MINES CORP | -2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
SOUTHERN CO | -2.2% |
|
FIRSTCASH, INC. | -2.1% |