Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
31.4%
% of TIME's 45 holdings also in AMOM
22.9%
% of AMOM's 51 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus AMOM)
Overlapping Holdings
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| Company | Weight in TIME |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 10.1% | 5.2% |
|
BROADCOM INC. | 4.9% | 7.2% | 4.9% |
|
NETFLIX INC | 4.0% | 4.8% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 4.2% | 3.6% |
|
GE VERONA | 2.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to AMOM
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.1% |
|
APPLE INC | 4.1% |
|
NEWMONT MINING CORP | 3.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
SPOTIFY TECHNOLOGY SA | 2.0% |
TIME Underweight Relative to AMOM
|
NVIDIA CORP | -5.0% |
|
TESLA MOTORS INC | -4.8% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
SERVICENOW INC | -3.0% |
|
SHOPIFY, INC. CLASS A | -2.9% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
BROADCOM INC. | -2.3% |
|
KKR & CO LP | -2.2% |
|
FORTINET INC | -2.1% |