Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
26.8%
% of LRGE's 44 holdings also in TIME
29.7%
% of TIME's 37 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus TIME)
Overlapping Holdings
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| Company | Weight in LRGE | Weight in TIME | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 7.9% | 3.1% | 3.1% |
|
META PLATFORMS INC | 6.0% | 2.1% | 2.1% |
|
NVIDIA CORP | 9.3% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 5.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to TIME
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 3.8% |
|
VISA INC. CLASS A | 3.3% |
|
NETFLIX INC | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.2% |
LRGE Underweight Relative to TIME
|
PROSHARES ULTRASHORT S&P500 | -4.1% |
|
NEWMONT MINING CORP | -4.0% |
|
PROSHARES ULTRASHORT QQQ | -4.0% |
 |
NOVO-NORDISK A/S-SPONS ADR | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
COSTAR GROUP INC | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
SOUTHERN CO | -3.1% |
|
DUKE ENERGY CORP | -3.1% |
|
LOCKHEED MARTIN CORP | -3.1% |