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
10
Number of overlapping holdings
4.2%
% of SHE's 239 holdings also in TIME
25.0%
% of TIME's 40 holdings also in SHE
Overlap by Weight
Sector Drift (SHE 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 SHE |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.3% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.6% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 4.3% | 2.0% | 2.0% |
|
APPLE INC | 4.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SHE Overweight Relative to TIME
 |
ACCENTURE PLC-CL A | 4.4% |
|
INTUIT INC | 3.4% |
|
APPLE INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.8% |
|
ELI LILLY & CO | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
VISA INC. CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
SHE Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -4.9% |
|
AMAZON.COM INC | -3.9% |
|
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% |
|
INTUITIVE SURGICAL INC | -3.0% |