Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TIME
48
HOLDINGS
29%
ALSO IN METV
METV
40
HOLDINGS
31%
ALSO IN TIME
SECTOR DRIFT (TIME minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 7.8% | 7.8% |
|
NVIDIA CORP | 10.6% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.0% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 6.9% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.9% | 2.5% | 2.5% |
TIME Overweight Relative to METV
|
NVIDIA CORP | 6.2% |
|
BROADCOM INC. | 3.9% |
 |
HUT 8 CORP | 3.3% |
|
AMGEN INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
DOLLAR GENERAL CORP | 3.0% |
|
CONOCOPHILLIPS | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
COCA-COLA CO/THE | 2.1% |
|
OLD DOMINION FREIGHT LINE | 2.0% |
TIME Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -8.4% |
|
UNITY SOFTWARE, INC. | -3.6% |
 |
TENCENT HOLDINGS LTD | -3.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.4% |
|
WALT DISNEY CO/THE | -2.3% |
|
QUALCOMM INC | -2.2% |
 |
SONY CORP | -2.0% |
|
BAIDU INC - SPON ADR | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |