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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TIME
57
HOLDINGS
24%
ALSO IN DARP
DARP
39
HOLDINGS
38%
ALSO IN TIME
SECTOR DRIFT (TIME minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 4.9% | 6.8% | 4.9% |
|
AMAZON.COM INC | 4.7% | 7.5% | 4.7% |
|
APPLE INC | 7.9% | 4.3% | 4.3% |
|
MICROSOFT CORP | 7.3% | 2.5% | 2.5% |
TIME Overweight Relative to DARP
|
MICROSOFT CORP | 4.8% |
|
APPLE INC | 3.6% |
|
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% |
|
MARVELL TECHNOLOGY, INC. | 1.6% |
|
DOLLAR GENERAL CORP | 1.6% |
TIME Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -6.3% |
|
PURE STORAGE, INC. CLASS A | -3.5% |
|
GITLAB, INC. CLASS A | -3.0% |
|
VONAGE HOLDINGS CORP. | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
AMAZON.COM INC | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
|
COHERENT INC | -2.7% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
COMSTOCK RESOURCES INC | -2.2% |