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
12
# OF OVERLAPPING
HOLDINGS
TIME
39
HOLDINGS
35%
ALSO IN ARKW
ARKW
45
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 4.4% | 2.2% |
|
META PLATFORMS INC | 2.6% | 2.2% | 2.2% |
|
TESLA MOTORS INC | 2.1% | 10.0% | 2.1% |
|
AMAZON.COM INC | 4.3% | 1.7% | 1.7% |
|
NVIDIA CORP | 5.0% | 1.3% | 1.3% |
TIME Overweight Relative to ARKW
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.8% |
|
BROADCOM INC. | 4.3% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
PROSHARES ULTRAPRO SHORT QQQ | 4.1% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
NVIDIA CORP | 3.7% |
|
KEYSIGHT TECHNOLOGIES INC | 3.2% |
|
NETFLIX INC | 3.0% |
TIME Underweight Relative to ARKW
|
TESLA MOTORS INC | -7.9% |
|
COINBASE GLOBAL, INC. CLASS A | -5.4% |
|
ROKU, INC. CLASS A | -5.4% |
|
ADVANCED MICRO DEVICES | -5.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
|
SHOPIFY, INC. CLASS A | -3.8% |
|
ROBLOX CORP. CLASS A | -3.5% |
|
BLOCK INC. | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -2.0% |