Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TIME
48
HOLDINGS
19%
ALSO IN ARKW
ARKW
37
HOLDINGS
35%
ALSO IN TIME
SECTOR DRIFT (TIME minus ARKW)
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 TIME |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.7% | 4.0% | 4.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.2% | 4.4% | 2.2% |
|
META PLATFORMS INC | 2.1% | 3.9% | 2.1% |
|
DATADOG INC CLASS A | 1.3% | 2.3% | 1.3% |
TIME Overweight Relative to ARKW
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 7.3% |
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS A | 4.9% |
|
SOUTHERN CO | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
CONOCOPHILLIPS | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.8% |
|
ELI LILLY & CO | 1.8% |
TIME Underweight Relative to ARKW
|
TESLA MOTORS INC | -7.6% |
|
SHOPIFY, INC. CLASS A | -4.7% |
|
CIRCLE INTERNET GROUP INC | -4.0% |
|
BLOCK INC. | -3.8% |
|
COINBASE GLOBAL, INC. CLASS A | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
ALPHABET INC. CLASS C | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
COREWEAVE INC-CL A | -2.7% |
|
RUBRIK INC-A | -2.4% |