Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.3%
% of FELG's 110 holdings also in TIME
36.8%
% of TIME's 38 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus TIME)
Overlapping Holdings
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Company | Weight in FELG |
Weight in TIME |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 10.8% | 4.0% | 4.0% | |
AMAZON.COM INC | 6.1% | 4.0% | 4.0% | |
META PLATFORMS INC | 4.2% | 3.9% | 3.9% | |
APPLE INC | 12.6% | 3.9% | 3.9% | |
BROADCOM INC. | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to TIME
MICROSOFT CORP | 11.6% | |
APPLE INC | 8.8% | |
NVIDIA CORP | 6.8% | |
ALPHABET INC. CLASS A | 3.7% | |
ALPHABET INC. CLASS C | 3.1% | |
AMAZON.COM INC | 2.2% | |
ELI LILLY & CO | 2.1% | |
MASTERCARD INCORPORATED CLASS A | 1.9% | |
COSTCO WHOLESALE CORP | 1.8% | |
MERCK & CO. INC. | 1.7% |
FELG Underweight Relative to TIME
UPSTART HOLDINGS, INC. | -4.9% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% | |
PROSHARES ULTRASHORT S&P500 | -4.4% | |
ROBINHOOD MARKETS, INC. CLASS A | -4.1% | |
ARM HOLDINGS PLC | -3.6% | |
SPOTIFY TECHNOLOGY SA | -3.5% | |
AFFIRM HOLDINGS, INC. CLASS A | -3.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% | |
ALCOA CORP. | -3.0% | |
VERIZON COMMUNICATIONS INC | -3.0% |