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
46%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
13%
ALSO IN TIME
TIME
34
HOLDINGS
42%
ALSO IN IWY
SECTOR DRIFT (IWY minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.9% | 8.5% | 8.5% |
|
NVIDIA CORP | 14.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 10.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.0% | 5.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 6.9% | 3.9% |
IWY Overweight Relative to TIME
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 5.1% |
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ABBVIE INC | 1.7% |
|
GE AEROSPACE | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
HOME DEPOT INC | 1.2% |
IWY Underweight Relative to TIME
|
MICRON TECHNOLOGY INC | -4.5% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.4% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
INTEL CORP | -3.4% |
|
NEWMONT MINING CORP | -3.4% |
|
ALPHABET INC. CLASS A | -3.0% |
|
COEUR D'ALENE MINES CORP | -2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.4% |
|
SOUTHERN CO | -2.2% |
|
ROBLOX CORP. CLASS A | -2.1% |