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
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TIME
39
HOLDINGS
28%
ALSO IN DARP
DARP
36
HOLDINGS
31%
ALSO IN TIME
SECTOR DRIFT (TIME minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.6% | 16.1% | 9.6% |
|
NVIDIA CORP | 8.6% | 8.2% | 8.2% |
|
AMAZON.COM INC | 5.3% | 5.2% | 5.2% |
|
APPLE INC | 9.9% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.6% | 9.1% | 2.6% |
TIME Overweight Relative to DARP
|
APPLE INC | 7.1% |
|
PROSHARES TR ULTRAPRO SHORT | 4.5% |
|
BROADCOM INC. | 4.4% |
|
MICROSOFT CORP | 4.1% |
|
NEWMONT MINING CORP | 3.0% |
|
TESLA MOTORS INC | 2.9% |
 |
HUT 8 CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
NETFLIX INC | 2.0% |
|
CHEVRON CORP | 2.0% |
TIME Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -6.4% |
|
MICRON TECHNOLOGY INC | -6.4% |
|
COHERENT INC | -5.1% |
|
CIENA CORP | -4.7% |
|
GE VERONA | -4.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
VONAGE HOLDINGS CORP. | -2.3% |
|
LYONDELLBASELL INDU-CL A | -2.1% |
|
PURE STORAGE, INC. CLASS A | -2.1% |
|
CHENIERE ENERGY INC | -2.0% |