Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TIME
57
HOLDINGS
34%
ALSO IN LGRO
LGRO
48
HOLDINGS
44%
ALSO IN TIME
SECTOR DRIFT (TIME minus LGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.3% | 7.7% | 7.3% |
|
AMAZON.COM INC | 4.7% | 4.4% | 4.4% |
|
NVIDIA CORP | 9.9% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.9% | 3.7% | 3.7% |
TIME Overweight Relative to LGRO
|
NVIDIA CORP | 5.9% |
|
SOUTHERN CO | 2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.2% |
|
CONOCOPHILLIPS | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.6% |
|
DOLLAR GENERAL CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
TIME Underweight Relative to LGRO
|
PAYPAL HOLDINGS INC | -3.6% |
|
TWILIO, INC. CLASS A | -3.1% |
|
PHILLIPS 66 | -2.8% |
|
MONGODB, INC. CLASS A | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
|
DOCUSIGN, INC. | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
SERVICENOW INC | -1.9% |
|
SALESFORCE.COM INC | -1.6% |