Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of PWB's 49 holdings also in TIME
30.6%
% of TIME's 36 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus TIME)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.6% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.7% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 4.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.2% | 2.9% | 2.9% |
|
COSTCO WHOLESALE CORP | 3.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to TIME
|
ALPHABET INC. CLASS A | 3.7% |
|
APPLE INC | 3.5% |
|
SALESFORCE.COM INC | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
T-MOBILE US, INC. | 3.2% |
|
ORACLE CORP | 3.0% |
|
ADOBE SYSTEMS INC | 2.9% |
|
NETFLIX INC | 2.9% |
|
MICROSOFT CORP | 1.5% |
PWB Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -4.1% |
|
LAS VEGAS SANDS CORP | -3.2% |
|
MICROSTRATEGY INC-CL A | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
GLOBALFOUNDRIES INC. | -3.0% |
|
PROSHARES ULTRASHORT S&P500 | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
SANCHEZ ENERGY CORP | -2.9% |