Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SHE
227
HOLDINGS
4%
ALSO IN TIME
TIME
34
HOLDINGS
23%
ALSO IN SHE
SECTOR DRIFT (SHE minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in SHE |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 5.0% | 4.4% |
|
MICROSOFT CORP | 4.3% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.4% | 3.6% | 2.4% |
|
COSTCO WHOLESALE CORP | 1.4% | 1.0% | 1.0% |
|
NIKE INC -CL B | 0.5% | 1.0% | 0.5% |
SHE Overweight Relative to TIME
|
ADVANCED MICRO DEVICES | 3.7% |
|
JPMORGAN CHASE & CO | 3.1% |
|
SERVICENOW INC | 3.0% |
|
INTUIT INC | 3.0% |
|
WALT DISNEY CO/THE | 3.0% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
AT&T INC | 1.9% |
SHE Underweight Relative to TIME
|
UNITEDHEALTH GROUP INC | -6.0% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
WAL-MART STORES INC | -5.0% |
|
APPLE INC | -5.0% |
|
NETFLIX INC | -4.8% |
|
NEWMONT MINING CORP | -4.8% |
|
AMAZON.COM INC | -3.9% |
|
TESLA MOTORS INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |