Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
30%
ALSO IN TIME
TIME
48
HOLDINGS
55%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 9.5% | 9.5% |
|
NVIDIA CORP | 11.2% | 9.0% | 9.0% |
|
MICROSOFT CORP | 8.1% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 4.3% | 4.8% | 4.3% |
|
AMAZON.COM INC | 5.3% | 3.7% | 3.7% |
NYSX Overweight Relative to TIME
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
ALPHABET INC. CLASS C | 4.3% |
|
META PLATFORMS INC | 3.1% |
|
NVIDIA CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
MICROSOFT CORP | 1.8% |
 |
SK HYNIX INC-ADR | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
BROADCOM INC. | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
NYSX Underweight Relative to TIME
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
SOUTHERN CO | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.7% |
|
AIRBNB, INC. CLASS A | -1.1% |
|
INTEL CORP | -1.1% |