Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
9.1%
% of IVW's 208 holdings also in TIME
47.5%
% of TIME's 40 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus TIME)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.2% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.4% | 4.9% | 4.4% |
|
NVIDIA CORP | 13.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.6% | 3.9% | 3.9% |
|
MICROSOFT CORP | 6.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to TIME
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.4% |
IVW Underweight Relative to TIME
|
SANCHEZ ENERGY CORP | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
PROSHARES ULTRASHORT S&P500 | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
NEWMONT MINING CORP | -3.0% |
|
TRADR 2X SHORT INNOVATION DAILY ETF | -2.9% |
|
GE VERONA | -2.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |