Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.0%
% of OEF's 101 holdings also in TIME
39.5%
% of TIME's 38 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 | 9.8% | 4.0% | 4.0% |
|
AMAZON.COM INC | 5.2% | 4.0% | 4.0% |
|
APPLE INC | 10.2% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.8% | 3.9% | 3.8% |
|
BROADCOM INC. | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to TIME
|
MICROSOFT CORP | 9.1% |
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% |
|
VISA INC. CLASS A | 1.4% |
|
AMAZON.COM INC | 1.2% |
OEF Underweight Relative to TIME
|
UPSTART HOLDINGS, INC. | -4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
PROSHARES ULTRASHORT S&P500 | -4.4% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
 |
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% |