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
32%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TIME
32
HOLDINGS
21%
ALSO IN WISE
WISE
32
HOLDINGS
23%
ALSO IN TIME
SECTOR DRIFT (TIME minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 6.2% | 6.2% |
|
INTEL CORP | 5.2% | 6.4% | 5.2% |
|
NVIDIA CORP | 5.1% | 5.2% | 5.1% |
|
ALPHABET INC. CLASS A | 7.0% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.8% | 4.4% | 3.8% |
TIME Overweight Relative to WISE
|
MICRON TECHNOLOGY INC | 4.3% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | 4.3% |
|
META PLATFORMS INC | 4.0% |
|
NEWMONT MINING CORP | 3.0% |
|
PROSHARES TR ULTRAPRO SHORT | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
NETFLIX INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
TIME Underweight Relative to WISE
|
ADVANCED MICRO DEVICES | -5.8% |
|
VERITONE, INC. | -5.8% |
|
LATTICE SEMICONDUCTOR CORP | -3.7% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.0% |
|
BIGBEAR.AI HOLDINGS, INC. | -2.9% |
|
CEVA INC | -2.9% |
|
SOUNDHOUND AI, INC CLASS A | -2.6% |
|
ARISTA NETWORKS, INC. | -2.4% |