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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TIME
32
HOLDINGS
13%
ALSO IN FFTY
FFTY
50
HOLDINGS
9%
ALSO IN TIME
SECTOR DRIFT (TIME minus FFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 3.6% | 3.6% |
|
COEUR D'ALENE MINES CORP | 3.1% | 3.7% | 3.1% |
|
REDDIT INC-CL A | 4.3% | 1.9% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 2.0% | 1.8% |
TIME Overweight Relative to FFTY
|
ALPHABET INC. CLASS A | 6.9% |
|
APPLE INC | 6.1% |
|
BROADCOM INC. | 6.1% |
|
AMAZON.COM INC | 6.0% |
|
NVIDIA CORP | 5.8% |
|
MOLINA HEALTHCARE INC | 5.5% |
|
MICROSOFT CORP | 4.3% |
|
PROSHARES ULTRASHORT QQQ | 4.0% |
|
PROSHARES TR ULTRAPRO SHORT | 3.9% |
|
CONOCOPHILLIPS | 3.1% |
TIME Underweight Relative to FFTY
|
NUTEX HEALTH INC | -3.7% |
 |
IAMGOLD CORP | -3.6% |
|
ROCKET LAB USA, INC. | -3.5% |
|
PACS GROUP INC | -3.5% |
|
ANAPTYSBIO, INC. | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.4% |
|
TRAVERE THERAPEUTICS, INC. | -3.4% |
|
STOKE THERAPEUTICS, INC. | -3.3% |
|
MIRUM PHARMACEUTICALS, INC. | -3.2% |
|
KINROSS GOLD CORP | -3.1% |