Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
13.3%
% of IWY's 106 holdings also in TIME
34.1%
% of TIME's 41 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus TIME)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.2% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 2.9% | 2.9% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.2% | 3.0% | 2.2% |
|
AMAZON.COM INC | 6.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to TIME
|
MICROSOFT CORP | 9.3% |
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 3.6% |
|
ELI LILLY & CO | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BROADCOM INC. | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
ALPHABET INC. CLASS A | 1.6% |
IWY Underweight Relative to TIME
|
MICROSTRATEGY INC-CL A | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -3.7% |
|
NEWMONT MINING CORP | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
DUKE ENERGY CORP | -3.1% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -3.0% |
|
SOUTHERN CO | -3.0% |
|
DOLLAR GENERAL CORP | -3.0% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -3.0% |
|
PROSHARES ULTRASHORT QQQ | -3.0% |