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
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
86%
ALSO IN TIME
TIME
49
HOLDINGS
37%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus TIME)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOPT |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.5% | 10.4% | 10.4% |
|
NVIDIA CORP | 17.2% | 8.3% | 8.3% |
|
MICROSOFT CORP | 6.4% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 6.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.6% | 3.9% | 3.9% |
TOPT Overweight Relative to TIME
|
NVIDIA CORP | 8.8% |
|
ALPHABET INC. CLASS C | 4.9% |
|
APPLE INC | 4.0% |
|
META PLATFORMS INC | 3.5% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
JPMORGAN CHASE & CO | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
WAL-MART STORES INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
TOPT Underweight Relative to TIME
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CONOCOPHILLIPS | -2.3% |
|
ADOBE SYSTEMS INC | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
ELANCO ANIMAL HEALTH, INC. | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
INTEL CORP | -1.4% |
|
LUMENTUM HOLDINGS INC | -1.4% |