Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
25.5%
% of DVND's 57 holdings also in TIME
36.8%
% of TIME's 41 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus TIME)
Overlapping Holdings
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| Company | Weight in DVND |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 2.9% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 3.1% | 2.4% |
|
APPLE INC | 2.4% | 2.9% | 2.4% |
|
AT&T INC | 2.1% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to TIME
|
BROADCOM INC. | 2.8% |
 |
MEDTRONIC PLC | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
WELLS FARGO & CO | 2.1% |
|
HOME DEPOT INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
DVND Underweight Relative to TIME
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
MICROSTRATEGY INC-CL A | -4.1% |
|
NEWMONT MINING CORP | -4.1% |
|
PROSHARES ULTRASHORT QQQ | -4.1% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.0% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
GE VERONA | -3.2% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
DOLLAR GENERAL CORP | -3.1% |