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
9
Number of overlapping holdings
32.1%
% of FFOG's 31 holdings also in TIME
25.0%
% of TIME's 36 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG 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 FFOG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.2% | 3.4% | 3.4% |
|
AMAZON.COM INC | 8.6% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 2.9% | 3.2% | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% | 3.0% | 2.9% |
|
NVIDIA CORP | 15.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to TIME
|
NVIDIA CORP | 12.9% |
|
MICROSOFT CORP | 9.0% |
|
AMAZON.COM INC | 5.3% |
|
SERVICENOW INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
ELI LILLY & CO | 3.3% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
INTUITIVE SURGICAL INC | 2.9% |
FFOG Underweight Relative to TIME
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.1% |
|
LAS VEGAS SANDS CORP | -3.2% |
|
MICROSTRATEGY INC-CL A | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
GLOBALFOUNDRIES INC. | -3.0% |
|
PROSHARES ULTRASHORT S&P500 | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |