Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TIME
34
HOLDINGS
15%
ALSO IN HYP
HYP
HOLDINGS
9%
ALSO IN TIME
SECTOR DRIFT (TIME minus HYP)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in HYP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.5% | 3.3% | 3.3% |
|
COEUR D'ALENE MINES CORP | 2.5% | 2.3% | 2.3% |
|
ROBLOX CORP. CLASS A | 2.1% | 2.0% | 2.0% |
|
KRATOS DEFENSE & SECURITY | 2.0% | 1.6% | 1.6% |
 |
CAMECO CORP | 2.0% | 1.3% | 1.3% |
TIME Overweight Relative to HYP
|
APPLE INC | 8.5% |
|
ALPHABET INC. CLASS A | 6.9% |
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 5.0% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | 4.4% |
|
PROSHARES TR ULTRAPRO SHORT | 4.1% |
|
BROADCOM INC. | 3.6% |
|
TESLA MOTORS INC | 3.6% |
|
NETFLIX INC | 3.5% |
TIME Underweight Relative to HYP
|
AEROVIRONMENT INC | -2.8% |
|
RIOT BLOCKCHAIN INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -2.6% |
|
GRAIL INC | -2.6% |
|
INNODATA ISOGEN INC | -2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.4% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -2.4% |