Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SHE
224
HOLDINGS
8%
ALSO IN TIME
TIME
48
HOLDINGS
28%
ALSO IN SHE
SECTOR DRIFT (SHE minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in SHE |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 6.5% | 5.0% |
|
NVIDIA CORP | 4.7% | 9.2% | 4.7% |
|
INTEL CORP | 3.5% | 1.8% | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.8% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 5.8% | 1.6% | 1.6% |
SHE Overweight Relative to TIME
|
ADVANCED MICRO DEVICES | 4.3% |
|
NETFLIX INC | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
JPMORGAN CHASE & CO | 2.4% |
|
WALT DISNEY CO/THE | 2.0% |
|
INTEL CORP | 1.7% |
|
ARISTA NETWORKS, INC. | 1.7% |
|
AMPHENOL CORP-CL A | 1.7% |
|
AT&T INC | 1.7% |
|
ORACLE CORP | 1.6% |
SHE Underweight Relative to TIME
|
APPLE INC | -9.4% |
|
ALPHABET INC. CLASS A | -4.9% |
|
NVIDIA CORP | -4.5% |
|
AMAZON.COM INC | -3.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
BROADCOM INC. | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
ELI LILLY & CO | -1.8% |