Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
26%
ALSO IN TIME
TIME
49
HOLDINGS
55%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 10.4% | 8.9% |
|
NVIDIA CORP | 10.1% | 8.3% | 8.3% |
|
MICROSOFT CORP | 6.9% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.8% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% | 4.9% | 3.7% |
NYSX Overweight Relative to TIME
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICRON TECHNOLOGY INC | 2.6% |
 |
SK HYNIX INC-ADR | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
NVIDIA CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
LAM RESEARCH CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.0% |
NYSX Underweight Relative to TIME
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CONOCOPHILLIPS | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.3% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
ELANCO ANIMAL HEALTH, INC. | -2.0% |
|
ELI LILLY & CO | -1.8% |
|
INTEL CORP | -1.8% |
|
ADOBE SYSTEMS INC | -1.6% |
|
APPLE INC | -1.6% |