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
44%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
24%
ALSO IN TIME
TIME
32
HOLDINGS
38%
ALSO IN RND
SECTOR DRIFT (RND minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.4% | 6.9% | 6.9% |
|
APPLE INC | 7.8% | 6.1% | 6.1% |
|
AMAZON.COM INC | 8.7% | 6.0% | 6.0% |
|
NVIDIA CORP | 7.6% | 5.8% | 5.8% |
|
MICROSOFT CORP | 7.1% | 4.3% | 4.3% |
RND Overweight Relative to TIME
|
ELI LILLY & CO | 5.4% |
|
ABBVIE INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 2.9% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
BOEING CO | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
GILEAD SCIENCES INC | 2.0% |
RND 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 | -2.5% |
|
BROADCOM INC. | -2.1% |