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
33
# OF OVERLAPPING
HOLDINGS
SPYG
149
HOLDINGS
22%
ALSO IN TIME
TIME
57
HOLDINGS
53%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 9.9% | 9.9% |
|
MICROSOFT CORP | 11.1% | 7.3% | 7.3% |
|
APPLE INC | 7.2% | 7.9% | 7.2% |
|
ALPHABET INC. CLASS A | 4.7% | 4.9% | 4.7% |
|
AMAZON.COM INC | 3.6% | 4.7% | 3.6% |
SPYG Overweight Relative to TIME
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
SPYG Underweight Relative to TIME
|
SOUTHERN CO | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
CONOCOPHILLIPS | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.8% |
|
EXXON MOBIL HOLDING CORP | -1.8% |
|
DOLLAR GENERAL CORP | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
 |
ICON PLC | -1.3% |
|
AIRBNB, INC. CLASS A | -1.3% |