Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of BIOPX's 47 holdings also in TIME
25.0%
% of TIME's 36 holdings also in BIOPX
Overlap by Weight
Sector Drift (BIOPX minus TIME)
Overlapping Holdings
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Company | Weight in BIOPX |
Weight in TIME |
Overlap | |
---|---|---|---|---|
META PLATFORMS, INC. | 4.7% | 3.4% | 3.4% | |
AMAZON.COM, INC. | 7.0% | 3.3% | 3.3% | |
TESLA, INC. | 3.5% | 3.2% | 3.2% | |
NVIDIA CORPORATION | 13.4% | 2.9% | 2.9% | |
SPOTIFY TECHNOLOGY S.A. | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BIOPX Overweight Relative to TIME
MICROSOFT CORP | 12.4% | |
MICROSOFT CORPORATION | 12.4% | |
NVIDIA CORPORATION | 10.5% | |
NVIDIA CORP | 10.5% | |
APPLE INC. | 4.3% | |
AMAZON.COM, INC. | 3.7% | |
AMAZON.COM INC | 3.7% | |
BROADCOM INC. | 3.2% | |
GARTNER, INC. | 2.7% | |
ADVANCED MICRO DEVICES, INC. | 2.5% |
BIOPX Underweight Relative to TIME
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% | |
ROBINHOOD MARKETS, INC. CLASS A | -4.1% | |
LAS VEGAS SANDS CORP | -3.2% | |
MICROSTRATEGY INC-CL A | -3.1% | |
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% |