Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
18%
ALSO IN TIME
TIME
48
HOLDINGS
47%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 10.6% | 9.7% |
|
APPLE INC | 9.8% | 9.7% | 9.7% |
|
MICROSOFT CORP | 5.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.6% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% | 6.9% | 3.7% |
NYSX Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
VISA INC. CLASS A | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
CISCO SYSTEMS INC | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
NYSX Underweight Relative to TIME
 |
HUT 8 CORP | -3.3% |
|
AMGEN INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.2% |
|
DOLLAR GENERAL CORP | -3.0% |
|
CONOCOPHILLIPS | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
COCA-COLA CO/THE | -2.1% |
|
OLD DOMINION FREIGHT LINE | -2.0% |
|
ECOLAB INC | -2.0% |
|
LIQUIDIA TECHNOLOGIES, INC. | -1.8% |