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
55%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
24%
ALSO IN TIME
TIME
57
HOLDINGS
76%
ALSO IN IWL
SECTOR DRIFT (IWL minus TIME)
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 IWL |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 9.9% | 8.3% |
|
APPLE INC | 8.7% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.8% | 7.3% | 6.8% |
|
AMAZON.COM INC | 4.1% | 4.7% | 4.1% |
|
ALPHABET INC. CLASS A | 2.8% | 4.9% | 2.8% |
IWL Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 1.6% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
APPLE INC | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
IWL Underweight Relative to TIME
|
SPACE EXPLORATION TECHNOLOGIES | -2.1% |
|
SOUTHERN CO | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
|
LUMENTUM HOLDINGS INC | -1.8% |
|
DOLLAR GENERAL CORP | -1.6% |
|
CONOCOPHILLIPS | -1.5% |
|
NVIDIA CORP | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
DATADOG INC CLASS A | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |