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
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TIME
39
HOLDINGS
26%
ALSO IN VNSE
VNSE
27
HOLDINGS
38%
ALSO IN TIME
SECTOR DRIFT (TIME minus VNSE)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 9.6% | 7.6% | 7.6% |
|
APPLE INC | 9.9% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.3% | 4.6% | 4.6% |
|
BOEING CO | 2.0% | 3.3% | 2.0% |
TIME Overweight Relative to VNSE
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 4.9% |
|
PROSHARES TR ULTRAPRO SHORT | 4.5% |
|
BROADCOM INC. | 4.4% |
|
NEWMONT MINING CORP | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
APPLIED MATERIALS INC | 2.2% |
 |
HUT 8 CORP | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
TIME Underweight Relative to VNSE
|
ELI LILLY & CO | -5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.5% |
|
CUMMINS INC | -4.2% |
 |
EATON CORP PLC | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -3.9% |
|
NUCOR CORP | -3.4% |
|
EXXON MOBIL CORP | -3.3% |
|
JPMORGAN CHASE & CO | -3.1% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
ROSS STORES INC | -3.0% |