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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TIME
45
HOLDINGS
19%
ALSO IN ARKW
ARKW
41
HOLDINGS
22%
ALSO IN TIME
SECTOR DRIFT (TIME minus ARKW)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 4.0% | 2.2% | 2.2% |
|
TESLA MOTORS INC | 2.1% | 7.6% | 2.1% |
|
META PLATFORMS INC | 3.0% | 1.9% | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.7% | 2.3% | 1.7% |
TIME Overweight Relative to ARKW
|
APPLE INC | 11.0% |
|
NVIDIA CORP | 9.3% |
|
ALPHABET INC. CLASS A | 7.9% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
MICROSOFT CORP | 3.4% |
|
NEWMONT MINING CORP | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
FIRSTCASH, INC. | 2.3% |
TIME Underweight Relative to ARKW
|
ADVANCED MICRO DEVICES | -8.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.1% |
|
TESLA MOTORS INC | -5.5% |
|
ROKU, INC. CLASS A | -4.4% |
|
SHOPIFY, INC. CLASS A | -4.1% |
|
COREWEAVE INC-CL A | -3.9% |
|
ALPHABET INC. CLASS C | -3.8% |
|
BLOCK INC. | -3.4% |
|
CIRCLE INTERNET GROUP INC | -3.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.2% |