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
9
# OF OVERLAPPING
HOLDINGS
TIME
32
HOLDINGS
22%
ALSO IN ARKW
ARKW
44
HOLDINGS
24%
ALSO IN TIME
SECTOR DRIFT (TIME minus ARKW)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.2% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 2.1% | 9.4% | 2.1% |
|
AMAZON.COM INC | 5.2% | 2.0% | 2.0% |
|
NVIDIA CORP | 4.2% | 1.4% | 1.4% |
|
NETFLIX INC | 2.1% | 1.1% | 1.1% |
TIME Overweight Relative to ARKW
|
ALPHABET INC. CLASS A | 6.8% |
|
MOLINA HEALTHCARE INC | 5.1% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
APPLE INC | 4.9% |
|
CONOCOPHILLIPS | 3.9% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | 3.8% |
|
PROSHARES TR ULTRAPRO SHORT | 3.8% |
|
AMAZON.COM INC | 3.3% |
|
CF INDUSTRIES HOLDINGS INC | 3.3% |
|
MICROSOFT CORP | 3.2% |
TIME Underweight Relative to ARKW
|
TESLA MOTORS INC | -7.3% |
|
ADVANCED MICRO DEVICES | -6.3% |
|
ROKU, INC. CLASS A | -5.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.6% |
|
COINBASE GLOBAL, INC. CLASS A | -4.4% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
BIO-RAD LABORATORIES-CL A | -3.6% |
|
ALPHABET INC. CLASS C | -3.2% |
|
ROBLOX CORP. CLASS A | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |