Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IVW
216
HOLDINGS
6%
ALSO IN TIME
TIME
28
HOLDINGS
46%
ALSO IN IVW
SECTOR DRIFT (IVW minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 8.9% | 6.0% |
|
ALPHABET INC. CLASS A | 5.7% | 5.9% | 5.7% |
|
BROADCOM INC. | 5.4% | 5.8% | 5.4% |
|
MICROSOFT CORP | 5.9% | 5.1% | 5.1% |
|
TESLA MOTORS INC | 4.1% | 4.3% | 4.1% |
IVW Overweight Relative to TIME
|
NVIDIA CORP | 9.5% |
|
ALPHABET INC. CLASS C | 4.6% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
ORACLE CORP | 1.0% |
IVW Underweight Relative to TIME
|
MOLINA HEALTHCARE INC | -5.3% |
|
NEWMONT MINING CORP | -5.0% |
|
PROSHARES ULTRASHORT QQQ | -4.2% |
|
DOMINO'S PIZZA INC | -4.2% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
CONSTELLATION BRANDS INC-A | -3.2% |
|
TOAST, INC. CLASS A | -3.0% |
|
APPLE INC | -2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
REDDIT INC-CL A | -2.9% |