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
44%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
48%
ALSO IN TIME
TIME
32
HOLDINGS
44%
ALSO IN IVES
SECTOR DRIFT (IVES minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.8% | 5.2% |
|
AMAZON.COM INC | 4.8% | 6.0% | 4.8% |
|
APPLE INC | 4.7% | 6.1% | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% | 6.9% | 4.7% |
|
BROADCOM INC. | 4.5% | 6.1% | 4.5% |
IVES Overweight Relative to TIME
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ORACLE CORP | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
GE VERONA | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
META PLATFORMS INC | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
IVES Underweight Relative to TIME
|
MOLINA HEALTHCARE INC | -5.5% |
|
REDDIT INC-CL A | -4.3% |
|
PROSHARES ULTRASHORT QQQ | -4.0% |
|
PROSHARES TR ULTRAPRO SHORT | -3.9% |
|
CONOCOPHILLIPS | -3.1% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
ALTRIA GROUP INC | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
NETFLIX INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.1% |