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
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IVW
213
HOLDINGS
8%
ALSO IN TIME
TIME
34
HOLDINGS
46%
ALSO IN IVW
SECTOR DRIFT (IVW 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 IVW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 14.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.1% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 3.7% | 3.5% | 3.5% |
|
MICROSOFT CORP | 6.5% | 2.9% | 2.9% |
IVW Overweight Relative to TIME
|
NVIDIA CORP | 9.3% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ORACLE CORP | 1.6% |
IVW Underweight Relative to TIME
|
UNITEDHEALTH GROUP INC | -6.0% |
|
NEWMONT MINING CORP | -5.1% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
WAL-MART STORES INC | -4.0% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
NETFLIX INC | -3.2% |
|
CHENIERE ENERGY INC | -2.9% |
|
DOLLAR GENERAL CORP | -2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -2.0% |