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
54%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
20%
ALSO IN TIME
TIME
48
HOLDINGS
71%
ALSO IN IWL
SECTOR DRIFT (IWL 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 IWL |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 9.0% | 9.0% |
|
APPLE INC | 8.5% | 9.5% | 8.5% |
|
MICROSOFT CORP | 6.6% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% | 4.8% | 3.5% |
IWL Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 2.8% |
|
META PLATFORMS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
IWL Underweight Relative to TIME
|
SPACE EXPLORATION TECHNOLOGIES | -2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
CONOCOPHILLIPS | -1.9% |
|
SOUTHERN CO | -1.8% |
|
INTEL CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.4% |
|
DATADOG INC CLASS A | -1.2% |