Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SHE
228
HOLDINGS
4%
ALSO IN TIME
TIME
36
HOLDINGS
22%
ALSO IN SHE
SECTOR DRIFT (SHE minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in SHE |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 5.8% | 4.5% |
|
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.5% | 4.0% | 3.5% |
|
JPMORGAN CHASE & CO | 3.1% | 4.0% | 3.1% |
|
ADVANCED MICRO DEVICES | 5.3% | 1.0% | 1.0% |
SHE Overweight Relative to TIME
|
ADVANCED MICRO DEVICES | 4.3% |
|
INTUIT INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
WALT DISNEY CO/THE | 2.8% |
|
SERVICENOW INC | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
ADOBE SYSTEMS INC | 1.9% |
|
VISA INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
SHE Underweight Relative to TIME
|
APPLE INC | -7.0% |
|
BROADCOM INC. | -5.9% |
|
DOMINION RESOURCES INC/VA | -5.1% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.5% |
|
AMAZON.COM INC | -4.4% |
|
ALPHABET INC. CLASS A | -4.2% |
|
COCA-COLA CO/THE | -4.1% |
|
NEWMONT MINING CORP | -3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
QUANTA SERVICES INC | -2.8% |