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
43%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IVW
143
HOLDINGS
10%
ALSO IN TIME
TIME
32
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 6.7% | 6.7% |
|
APPLE INC | 6.2% | 8.2% | 6.2% |
|
ALPHABET INC. CLASS A | 5.9% | 6.8% | 5.9% |
|
MICROSOFT CORP | 9.9% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.1% | 3.7% | 3.7% |
IVW Overweight Relative to TIME
|
NVIDIA CORP | 8.1% |
|
ALPHABET INC. CLASS C | 4.7% |
|
MICROSOFT CORP | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
BROADCOM INC. | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
CATERPILLAR INC | 1.1% |
IVW Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
INTEL CORP | -4.1% |
|
CONOCOPHILLIPS | -3.2% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
|
NETFLIX INC | -3.0% |
 |
HUT 8 CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |