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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TIME
40
HOLDINGS
26%
ALSO IN ARKW
ARKW
38
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.2% | 8.4% | 3.2% |
|
AMAZON.COM INC | 5.6% | 2.6% | 2.6% |
|
BROADCOM INC. | 3.4% | 2.3% | 2.3% |
|
META PLATFORMS INC | 3.8% | 1.8% | 1.8% |
|
CLOUDFLARE INC CLASS A | 2.1% | 1.8% | 1.8% |
TIME Overweight Relative to ARKW
|
APPLE INC | 8.0% |
|
NVIDIA CORP | 7.9% |
|
ALPHABET INC. CLASS A | 7.5% |
|
MICROSOFT CORP | 5.8% |
|
NEWMONT MINING CORP | 3.2% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ALTRIA GROUP INC | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.9% |
TIME Underweight Relative to ARKW
|
ADVANCED MICRO DEVICES | -9.4% |
|
TESLA MOTORS INC | -5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.0% |
|
SHOPIFY, INC. CLASS A | -4.6% |
|
ROKU, INC. CLASS A | -4.2% |
|
CIRCLE INTERNET GROUP INC | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -3.9% |
|
COREWEAVE INC-CL A | -3.8% |
|
ALPHABET INC. CLASS C | -3.5% |
|
ROBLOX CORP. CLASS A | -3.0% |