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
15%
OVERLAP
BY WEIGHT
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
IVW
211
HOLDINGS
4%
ALSO IN TIME
TIME
31
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 5.2% | 4.4% |
|
TESLA MOTORS INC | 3.3% | 4.9% | 3.3% |
|
ALPHABET INC. CLASS A | 3.7% | 3.0% | 3.0% |
|
NETFLIX INC | 2.0% | 4.0% | 2.0% |
|
INTUITIVE SURGICAL INC | 0.7% | 2.0% | 0.7% |
IVW Overweight Relative to TIME
|
NVIDIA CORP | 13.8% |
|
MICROSOFT CORP | 6.9% |
|
META PLATFORMS INC | 5.7% |
|
APPLE INC | 5.0% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
IVW Underweight Relative to TIME
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
|
TOAST, INC. CLASS A | -4.1% |
|
NEWMONT MINING CORP | -4.0% |
|
REDDIT INC-CL A | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
CHEWY, INC. CLASS A | -4.0% |
|
DOLLAR GENERAL CORP | -3.9% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.6% |
|
LAM RESEARCH CORP | -3.0% |