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
12
Number of overlapping holdings
11.9%
% of OEF's 101 holdings also in TIME
30.0%
% of TIME's 40 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus TIME)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.9% | 5.0% | 3.9% |
|
AMAZON.COM INC | 5.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 4.9% | 3.2% |
|
MICROSOFT CORP | 9.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to TIME
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 6.1% |
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
AMAZON.COM INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
OEF Underweight Relative to TIME
|
SANCHEZ ENERGY CORP | -3.2% |
|
GE VERONA | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -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% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |