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
49%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
19%
ALSO IN TIME
TIME
53
HOLDINGS
56%
ALSO IN IVW
SECTOR DRIFT (IVW minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 7.8% | 7.8% |
|
APPLE INC | 6.8% | 9.9% | 6.8% |
|
MICROSOFT CORP | 10.3% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 5.6% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
IVW Overweight Relative to TIME
|
NVIDIA CORP | 7.0% |
|
ALPHABET INC. CLASS C | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
META PLATFORMS INC | 2.9% |
|
BROADCOM INC. | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
IVW Underweight Relative to TIME
|
INTEL CORP | -3.1% |
|
APPLE INC | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
CONOCOPHILLIPS | -2.4% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
ELANCO ANIMAL HEALTH, INC. | -1.8% |