Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
29%
ALSO IN TIME
TIME
39
HOLDINGS
38%
ALSO IN XLG
SECTOR DRIFT (XLG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 9.9% | 9.9% |
|
NVIDIA CORP | 13.0% | 8.6% | 8.6% |
|
MICROSOFT CORP | 10.9% | 6.2% | 6.2% |
|
AMAZON.COM INC | 6.0% | 5.3% | 5.3% |
|
BROADCOM INC. | 4.5% | 4.4% | 4.4% |
XLG Overweight Relative to TIME
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ELI LILLY & CO | 1.9% |
|
META PLATFORMS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ORACLE CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
WAL-MART STORES INC | 1.3% |
XLG Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -5.6% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
NEWMONT MINING CORP | -3.0% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
APPLIED MATERIALS INC | -2.2% |
 |
HUT 8 CORP | -2.1% |
|
SILVER WHEATON CORP | -2.0% |
|
BOEING CO | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
PHILLIPS 66 | -2.0% |