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
35
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% |