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
18
Number of overlapping holdings
21.7%
% of FELG's 91 holdings also in TIME
45.0%
% of TIME's 40 holdings also in FELG
Overlap by Weight
Sector Drift (FELG 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 FELG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 5.0% | 4.8% |
|
NVIDIA CORP | 11.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 7.3% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% | 4.9% | 3.7% |
|
MICROSOFT CORP | 10.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to TIME
|
APPLE INC | 10.8% |
|
MICROSOFT CORP | 7.1% |
|
NVIDIA CORP | 7.1% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
MERCK & CO. INC. | 1.3% |
|
VISA INC. CLASS A | 1.2% |
FELG Underweight Relative to TIME
|
SANCHEZ ENERGY CORP | -3.2% |
|
GE VERONA | -3.2% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
PROSHARES ULTRASHORT S&P500 | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
NEWMONT MINING CORP | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
TRADR 2X SHORT INNOVATION DAILY ETF | -2.9% |
|
INTUITIVE SURGICAL INC | -2.9% |