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
22
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
43%
ALSO IN TIME
TIME
49
HOLDINGS
45%
ALSO IN XLG
SECTOR DRIFT (XLG 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 XLG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 10.4% | 10.4% |
|
NVIDIA CORP | 14.4% | 8.3% | 8.3% |
|
MICROSOFT CORP | 7.9% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 5.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 6.7% | 3.9% | 3.9% |
XLG Overweight Relative to TIME
|
NVIDIA CORP | 6.0% |
|
ALPHABET INC. CLASS C | 4.9% |
|
AMAZON.COM INC | 2.8% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
XLG Underweight Relative to TIME
|
INTEL CORP | -3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
CONOCOPHILLIPS | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
ELANCO ANIMAL HEALTH, INC. | -2.0% |
|
ADOBE SYSTEMS INC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
LUMENTUM HOLDINGS INC | -1.4% |