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
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TIME
49
HOLDINGS
22%
ALSO IN METV
METV
35
HOLDINGS
31%
ALSO IN TIME
SECTOR DRIFT (TIME minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 6.8% | 6.8% |
|
NVIDIA CORP | 8.3% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.3% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.9% | 3.6% | 3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% | 2.6% | 2.6% |
TIME Overweight Relative to METV
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.6% |
|
BROADCOM INC. | 2.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
CONOCOPHILLIPS | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
INTEL CORP | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
ELANCO ANIMAL HEALTH, INC. | 2.0% |
TIME Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.0% |
|
UNITY SOFTWARE, INC. | -4.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.4% |
|
TENCENT HOLDINGS LTD | -3.2% |
|
META PLATFORMS INC | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
WALT DISNEY CO/THE | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
 |
SONY CORP | -2.1% |
|
QUALCOMM INC | -2.0% |