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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TIME
34
HOLDINGS
15%
ALSO IN SGRT
SGRT
17
HOLDINGS
21%
ALSO IN TIME
SECTOR DRIFT (TIME minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.5% | 7.3% | 4.5% |
|
BROADCOM INC. | 3.6% | 4.2% | 3.6% |
|
ELI LILLY & CO | 3.1% | 11.0% | 3.1% |
|
COEUR D'ALENE MINES CORP | 2.5% | 3.1% | 2.5% |
|
KRATOS DEFENSE & SECURITY | 2.0% | 1.4% | 1.4% |
TIME Overweight Relative to SGRT
|
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% |
|
TESLA MOTORS INC | 3.6% |
|
NETFLIX INC | 3.5% |
|
INTEL CORP | 3.4% |
TIME Underweight Relative to SGRT
|
CORNING INC | -8.6% |
|
ELI LILLY & CO | -8.0% |
|
CAPITAL ONE FINANCIAL CORP | -8.0% |
|
VERTIV HOLDINGS CO. CLASS A | -5.7% |
|
MASTEC INC | -4.8% |
|
COMFORT SYSTEMS USA INC | -4.3% |
|
WESTERN DIGITAL CORP | -3.7% |
|
HECLA MINING CO | -3.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.8% |
|
MICRON TECHNOLOGY INC | -2.8% |