Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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