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
16
Number of overlapping holdings
40.0%
% of TIME's 40 holdings also in BUZZ
21.6%
% of BUZZ's 77 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus BUZZ)
Overlapping Holdings
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| Company | Weight in TIME |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 3.1% | 3.1% |
|
NVIDIA CORP | 4.0% | 3.1% | 3.1% |
|
META PLATFORMS INC | 5.0% | 3.1% | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
AMAZON.COM INC | 3.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to BUZZ
|
SANCHEZ ENERGY CORP | 3.2% |
|
GE VERONA | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
PROSHARES ULTRASHORT S&P500 | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
NEWMONT MINING CORP | 3.0% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
TRADR 2X SHORT INNOVATION DAILY ETF | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.7% |
TIME Underweight Relative to BUZZ
|
GAMESTOP CORP-CLASS A | -3.5% |
|
AST SPACEMOBILE, INC. CLASS A | -3.0% |
|
INTEL CORP | -2.9% |
|
SOFI TECHNOLOGIES INC | -2.8% |
|
LUCID GROUP, INC. | -2.8% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
RIVIAN AUTOMOTIVE INC-A | -2.1% |