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
25
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
49%
ALSO IN TIME
TIME
57
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 9.9% | 9.9% |
|
APPLE INC | 12.3% | 7.9% | 7.9% |
|
MICROSOFT CORP | 9.5% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 4.9% | 4.0% |
XLG Overweight Relative to TIME
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 2.8% |
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
TESLA MOTORS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
XLG Underweight Relative to TIME
|
SOUTHERN CO | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
CONOCOPHILLIPS | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
DOLLAR GENERAL CORP | -1.6% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
DATADOG INC CLASS A | -1.3% |
 |
ICON PLC | -1.3% |
|
AMGEN INC | -1.2% |