Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.2%
% of TIME's 37 holdings also in CBSE
15.0%
% of CBSE's 40 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus CBSE)
Overlapping Holdings
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| Company | Weight in TIME |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.0% | 2.5% | 2.5% |
|
MICROSTRATEGY INC-CL A | 2.9% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.2% | 2.0% | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% | 2.0% | 2.0% |
|
NEXTERA ENERGY GROUP | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to CBSE
|
APPLE INC | 4.9% |
|
PROSHARES ULTRASHORT S&P500 | 4.1% |
|
PROSHARES ULTRASHORT QQQ | 4.0% |
 |
NOVO-NORDISK A/S-SPONS ADR | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
COSTAR GROUP INC | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% |
|
SOUTHERN CO | 3.1% |
|
DUKE ENERGY CORP | 3.1% |
TIME Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
|
REDDIT INC-CL A | -3.4% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
VISTRA ENERGY CORP. | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |