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
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IVW
216
HOLDINGS
7%
ALSO IN TIME
TIME
45
HOLDINGS
50%
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 | 5.5% | 5.2% | 5.2% |
|
NVIDIA CORP | 14.4% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.7% | 4.1% | 4.1% |
|
BROADCOM INC. | 5.3% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.9% | 3.0% | 3.0% |
IVW Overweight Relative to TIME
|
NVIDIA CORP | 9.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
META PLATFORMS INC | 2.9% |
|
ELI LILLY & CO | 2.1% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
ORACLE CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
IVW Underweight Relative to TIME
|
NEWMONT MINING CORP | -7.0% |
|
UNITEDHEALTH GROUP INC | -5.2% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
DOMINION RESOURCES INC/VA | -4.0% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.0% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -3.8% |
|
NETFLIX INC | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
 |
EATON CORP PLC | -2.4% |