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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
TIME
31
HOLDINGS
16%
ALSO IN ARKW
ARKW
39
HOLDINGS
15%
ALSO IN TIME
SECTOR DRIFT (TIME minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in TIME
Weight
in ARKW
Overlap
TESLA MOTORS INC 4.9% 6.7% 4.9%
ROBINHOOD MARKETS, INC. CLASS A 4.0% 7.0% 4.0%
AMAZON.COM INC 5.2% 1.8% 1.8%
SPOTIFY TECHNOLOGY SA 4.3% 1.4% 1.4%
TOAST, INC. CLASS A 4.1% 1.3% 1.3%
TIME Overweight Relative to ARKW
TRADR 1X SHORT INNOVATION DAILY ETF 4.5%
NETFLIX INC 4.0%
NEWMONT MINING CORP 4.0%
REDDIT INC-CL A 4.0%
CHEWY, INC. CLASS A 4.0%
DOLLAR GENERAL CORP 3.9%
PROSHARES ULTRAPRO SHORT S&P 500 3.6%
AMAZON.COM INC 3.4%
LAM RESEARCH CORP 3.0%
ALPHABET INC. CLASS A 3.0%
TIME Underweight Relative to ARKW
COINBASE GLOBAL, INC. CLASS A -8.8%
ROBLOX CORP. CLASS A -6.1%
ROKU, INC. CLASS A -5.7%
SHOPIFY, INC. CLASS A -4.7%
PALANTIR TECHNOLOGIES INC. CLASS A -4.2%
ADVANCED MICRO DEVICES -3.7%
ROBINHOOD MARKETS, INC. CLASS A -3.1%
META PLATFORMS INC -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
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