Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SHE
222
HOLDINGS
6%
ALSO IN TIME
TIME
45
HOLDINGS
33%
ALSO IN SHE
SECTOR DRIFT (SHE minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in SHE |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 10.9% | 4.2% |
|
BROADCOM INC. | 4.4% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.0% | 3.4% | 3.4% |
|
INTEL CORP | 3.9% | 1.4% | 1.4% |
|
NETFLIX INC | 3.8% | 1.1% | 1.1% |
SHE Overweight Relative to TIME
|
ADVANCED MICRO DEVICES | 5.6% |
|
JPMORGAN CHASE & CO | 2.9% |
|
NETFLIX INC | 2.8% |
|
INTEL CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
ORACLE CORP | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
ANALOG DEVICES INC | 1.5% |
|
WALT DISNEY CO/THE | 1.5% |
|
CATERPILLAR INC | 1.4% |
SHE Underweight Relative to TIME
|
APPLE INC | -11.0% |
|
ALPHABET INC. CLASS A | -8.2% |
|
NVIDIA CORP | -6.7% |
|
AMAZON.COM INC | -4.7% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
NEWMONT MINING CORP | -3.0% |
|
META PLATFORMS INC | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
APPLIED MATERIALS INC | -2.3% |