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
39
HOLDINGS
31%
ALSO IN ARKW
ARKW
44
HOLDINGS
25%
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 | 4.0% | 10.5% | 4.0% |
|
META PLATFORMS INC | 3.1% | 2.7% | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.2% | 4.9% | 2.2% |
|
AMAZON.COM INC | 5.0% | 1.9% | 1.9% |
|
NVIDIA CORP | 4.0% | 1.3% | 1.3% |
TIME Overweight Relative to ARKW
|
APPLE INC | 7.9% |
|
BROADCOM INC. | 7.1% |
|
ALPHABET INC. CLASS A | 6.1% |
|
MICROSOFT CORP | 5.8% |
|
NEWMONT MINING CORP | 5.2% |
|
DOMINION RESOURCES INC/VA | 5.2% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
COCA-COLA CO/THE | 4.2% |
|
MCDONALD'S CORP | 4.0% |
|
REDDIT INC-CL A | 3.1% |
TIME Underweight Relative to ARKW
|
TESLA MOTORS INC | -6.4% |
|
ADVANCED MICRO DEVICES | -5.8% |
|
ROKU, INC. CLASS A | -5.4% |
|
SHOPIFY, INC. CLASS A | -5.1% |
|
COINBASE GLOBAL, INC. CLASS A | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |