Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
33%
ALSO IN TIME
TIME
32
HOLDINGS
41%
ALSO IN PWB
SECTOR DRIFT (PWB 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 PWB |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 5.4% | 3.7% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
NETFLIX INC | 3.3% | 5.2% | 3.3% |
|
META PLATFORMS INC | 3.3% | 3.6% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 5.7% | 3.1% |
PWB Overweight Relative to TIME
|
INTUIT INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% |
|
GE AEROSPACE | 1.9% |
|
VISA INC. CLASS A | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.5% |
|
ARISTA NETWORKS, INC. | 1.5% |
|
CORNING INC | 1.5% |
PWB Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -5.5% |
|
ALTC ACQUISITION CORP. CLASS A | -4.7% |
|
CISCO SYSTEMS INC | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
MICROSTRATEGY INC-CL A | -4.0% |
|
NEWMONT MINING CORP | -3.6% |
|
JPMORGAN CHASE & CO | -3.6% |
|
DOMINION RESOURCES INC/VA | -3.3% |
|
APPLE INC | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |