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
26.5%
% of BTECX's 37 holdings also in TIME
25.0%
% of TIME's 36 holdings also in BTECX
Overlap by Weight
Sector Drift (BTECX minus TIME)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BTECX |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS, INC. | 3.7% | 3.4% | 3.4% |
|
AMAZON.COM, INC. | 10.2% | 3.3% | 3.3% |
|
SPOTIFY TECHNOLOGY S.A. | 4.8% | 3.0% | 3.0% |
|
NVIDIA CORPORATION | 12.1% | 2.9% | 2.9% |
|
TESLA, INC. | 2.5% | 3.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BTECX Overweight Relative to TIME
|
NVIDIA CORPORATION | 9.2% |
|
NVIDIA CORP | 9.2% |
|
APPLE INC. | 7.9% |
|
MICROSOFT CORP | 7.8% |
|
MICROSOFT CORPORATION | 7.8% |
|
AMAZON.COM INC | 6.9% |
|
AMAZON.COM, INC. | 6.9% |
|
BROADCOM INC. | 5.2% |
 |
TAIWAN SEMICONDUCTOR MANUFACTURING C | 4.6% |
|
ADVANCED MICRO DEVICES, INC. | 3.3% |
BTECX 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% |