Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
17
Number of overlapping holdings
7.8%
% of SHE's 239 holdings also in TIME
41.5%
% of TIME's 41 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 | |
---|---|---|---|---|
NVIDIA CORP | 5.3% | 4.5% | 4.5% | |
AMAZON.COM INC | 4.1% | 4.1% | 4.1% | |
APPLE INC | 5.1% | 4.0% | 4.0% | |
META PLATFORMS INC | 4.0% | 3.0% | 3.0% | |
MICROSOFT CORP | 4.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SHE Overweight Relative to TIME
ACCENTURE PLC-CL A | 3.4% | |
ELI LILLY & CO | 3.0% | |
ALPHABET INC. CLASS A | 2.9% | |
INTUIT INC | 2.7% | |
CISCO SYSTEMS INC | 2.6% | |
JPMORGAN CHASE & CO | 2.5% | |
SERVICENOW INC | 2.2% | |
UNITEDHEALTH GROUP INC | 2.0% | |
VISA INC. CLASS A | 1.7% | |
JOHNSON & JOHNSON | 1.7% |
SHE Underweight Relative to TIME
ROBINHOOD MARKETS, INC. CLASS A | -5.0% | |
VERIZON COMMUNICATIONS INC | -4.5% | |
SPOTIFY TECHNOLOGY SA | -4.1% | |
COMFORT SYSTEMS USA INC | -3.7% | |
NEXTERA ENERGY GROUP | -3.3% | |
CONSTELLATION ENERGY CORPORATION | -2.9% | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% | |
KKR & CO LP | -2.5% | |
PROCTER & GAMBLE CO/THE | -2.4% | |
GE VERONA | -2.1% |