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
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
34%
ALSO IN TIME
TIME
34
HOLDINGS
30%
ALSO IN IVES
SECTOR DRIFT (IVES minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 6.4% | 5.2% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 4.8% | 5.0% | 4.8% |
|
APPLE INC | 4.7% | 8.5% | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% | 6.9% | 4.7% |
IVES Overweight Relative to TIME
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ORACLE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
GE VERONA | 3.2% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
IVES Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.4% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
APPLE INC | -3.8% |
|
NETFLIX INC | -3.5% |
|
INTEL CORP | -3.4% |
|
NEWMONT MINING CORP | -3.4% |
|
ELI LILLY & CO | -3.1% |
|
COEUR D'ALENE MINES CORP | -2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |