Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.5%
% of RND's 51 holdings also in TIME
32.5%
% of TIME's 40 holdings also in RND
Overlap by Weight
Sector Drift (RND minus TIME)
Overlapping Holdings
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| Company | Weight in RND |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.7% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.0% | 5.0% | 4.0% |
|
NVIDIA CORP | 8.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 8.8% | 3.9% | 3.9% |
|
MICROSOFT CORP | 7.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to TIME
|
APPLE INC | 5.7% |
|
AMAZON.COM INC | 4.9% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ELI LILLY & CO | 3.4% |
|
TESLA MOTORS INC | 2.8% |
|
CATERPILLAR INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
RND Underweight Relative to TIME
|
COSTCO WHOLESALE CORP | -4.0% |
|
SANCHEZ ENERGY CORP | -3.2% |
|
GE VERONA | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
WAL-MART STORES INC | -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% |