Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TIME
49
HOLDINGS
49%
ALSO IN GVIP
GVIP
51
HOLDINGS
50%
ALSO IN TIME
SECTOR DRIFT (TIME minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.1% | 2.4% | 2.4% |
|
INTEL CORP | 3.3% | 2.3% | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% | 2.4% | 2.0% |
|
APPLE INC | 10.4% | 1.9% | 1.9% |
|
ELI LILLY & CO | 1.8% | 2.1% | 1.8% |
TIME Overweight Relative to GVIP
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
CONOCOPHILLIPS | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
TIME Underweight Relative to GVIP
|
SANDISK CORP ORDINARY SHARES | -2.9% |
|
LAM RESEARCH CORP | -2.6% |
|
CORE SCIENTIFIC, INC. | -2.3% |
|
VISTRA ENERGY CORP. | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
REVOLUTION MEDICINES, INC. | -2.1% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
 |
MERCADOLIBRE INC | -2.0% |
|
GE VERONA | -2.0% |