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
4
# OF OVERLAPPING
HOLDINGS
TIME
34
HOLDINGS
12%
ALSO IN WISE
WISE
32
HOLDINGS
14%
ALSO IN TIME
SECTOR DRIFT (TIME minus WISE)
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 WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.0% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 6.9% | 2.9% | 2.9% |
TIME Overweight Relative to WISE
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 5.1% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | 4.4% |
|
PROSHARES TR ULTRAPRO SHORT | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.6% |
|
NETFLIX INC | 3.5% |
|
INTEL CORP | 3.4% |
|
NEWMONT MINING CORP | 3.4% |
TIME Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -5.1% |
|
INFORMATION SERVICES GROUP | -4.6% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
BIGBEAR.AI HOLDINGS, INC. | -4.1% |
|
SNOWFLAKE, INC. CLASS A | -3.8% |
|
QUICKLOGIC CORP | -3.6% |
 |
BRAINCHIP HOLDINGS LTD. | -3.2% |
 |
PKSHA TECHNOLOGY, INC. | -3.1% |
|
VERITONE, INC. | -2.8% |