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
18
# OF OVERLAPPING
HOLDINGS
TIME
39
HOLDINGS
46%
ALSO IN FFLC
FFLC
110
HOLDINGS
18%
ALSO IN TIME
SECTOR DRIFT (TIME minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS A | 9.6% | 7.8% | 7.8% |
|
AMAZON.COM INC | 5.3% | 5.5% | 5.3% |
|
APPLE INC | 9.9% | 3.6% | 3.6% |
|
MICROSOFT CORP | 6.2% | 3.3% | 3.3% |
TIME Overweight Relative to FFLC
|
APPLE INC | 6.3% |
|
PROSHARES TR ULTRAPRO SHORT | 4.5% |
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
NEWMONT MINING CORP | 2.9% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
APPLIED MATERIALS INC | 2.2% |
 |
HUT 8 CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
CHEVRON CORP | 2.0% |
TIME Underweight Relative to FFLC
|
WESTERN DIGITAL CORP | -2.1% |
|
BANK OF AMERICA CORP | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
GE VERONA | -1.4% |
|
CUMMINS INC | -1.4% |
|
SHELL PLC-ADR | -1.4% |
|
WABTEC CORP | -1.3% |
|
ELI LILLY & CO | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |