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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TIME
38
HOLDINGS
26%
ALSO IN ARKW
ARKW
39
HOLDINGS
29%
ALSO IN TIME
SECTOR DRIFT (TIME minus ARKW)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.0% | 5.5% | 4.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.9% | 4.0% | 3.9% |
|
AMAZON.COM INC | 2.9% | 3.9% | 2.9% |
|
NVIDIA CORP | 7.0% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 2.1% | 7.7% | 2.1% |
TIME Overweight Relative to ARKW
|
APPLE INC | 10.2% |
|
ALPHABET INC. CLASS A | 4.8% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 3.9% |
|
INTEL CORP | 3.9% |
|
ELANCO ANIMAL HEALTH, INC. | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
 |
HUT 8 CORP | 2.5% |
|
CONOCOPHILLIPS | 2.4% |
TIME Underweight Relative to ARKW
|
TESLA MOTORS INC | -5.6% |
|
CIRCLE INTERNET GROUP INC | -4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.5% |
|
SHOPIFY, INC. CLASS A | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -4.0% |
|
COREWEAVE INC-CL A | -3.7% |
|
BLOCK INC. | -3.5% |
|
ALPHABET INC. CLASS C | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
CEREBRAS SYSTEMS INC - A | -2.2% |