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
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TIME
34
HOLDINGS
52%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
23%
ALSO IN TIME
SECTOR DRIFT (TIME minus BUZZ)
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 TIME |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.5% | 3.7% | 3.5% |
|
AMAZON.COM INC | 5.0% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 4.5% | 3.0% | 3.0% |
|
MICROSOFT CORP | 5.1% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
TIME Overweight Relative to BUZZ
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | 4.4% |
|
PROSHARES TR ULTRAPRO SHORT | 4.1% |
|
NVIDIA CORP | 3.6% |
|
NEWMONT MINING CORP | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
BROADCOM INC. | 2.8% |
|
COEUR D'ALENE MINES CORP | 2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.4% |
TIME Underweight Relative to BUZZ
|
PAYPAL HOLDINGS INC | -3.4% |
|
STRATEGY INC | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
SUPER MICRO COMPUTER, INC. | -3.1% |
|
GAMESTOP CORP-CLASS A | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
 |
IREN LTD | -2.9% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
SOFI TECHNOLOGIES INC | -2.6% |
|
APPLIED BLOCKCHAIN INC | -2.3% |