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
57%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
62%
ALSO IN TIME
TIME
39
HOLDINGS
33%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.5% | 9.9% | 9.9% |
|
NVIDIA CORP | 16.2% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 7.0% | 9.6% | 7.0% |
|
MICROSOFT CORP | 6.1% | 6.2% | 6.1% |
|
AMAZON.COM INC | 5.0% | 5.3% | 5.0% |
TOPT Overweight Relative to TIME
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS C | 5.6% |
|
APPLE INC | 4.5% |
|
ELI LILLY & CO | 3.8% |
|
JPMORGAN CHASE & CO | 3.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
TOPT Underweight Relative to TIME
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
NEWMONT MINING CORP | -3.0% |
|
ALPHABET INC. CLASS A | -2.7% |
|
APPLIED MATERIALS INC | -2.2% |
 |
HUT 8 CORP | -2.1% |
|
CHEVRON CORP | -2.0% |
|
BOEING CO | -2.0% |
|
SILVER WHEATON CORP | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
PHILLIPS 66 | -2.0% |