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
16.7%
% of TIME's 36 holdings also in FFTY
13.3%
% of FFTY's 47 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus FFTY)
Overlapping Holdings
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| Company | Weight in TIME |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 3.7% | 3.7% |
|
NVIDIA CORP | 2.9% | 2.9% | 2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% | 2.1% | 2.1% |
|
COMFORT SYSTEMS USA INC | 2.0% | 3.4% | 2.0% |
|
TRADE DESK, INC. CLASS A | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to FFTY
|
META PLATFORMS INC | 3.4% |
|
AMAZON.COM INC | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
LAS VEGAS SANDS CORP | 3.2% |
|
MICROSTRATEGY INC-CL A | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
GLOBALFOUNDRIES INC. | 3.0% |
|
PROSHARES ULTRASHORT S&P500 | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 3.0% |
TIME Underweight Relative to FFTY
 |
CELESTICA INC | -3.9% |
|
ROCKET LAB USA, INC. | -3.7% |
|
HUT 8 CORP | -3.6% |
|
DOXIMITY, INC. CLASS A | -3.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.5% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -3.4% |
|
ADMA BIOLOGICS, INC. | -3.3% |
|
ROOT, INC. (DELAWARE) CLASS A | -3.3% |
|
FAMOUS DAVE'S OF AMERICA | -3.1% |
|
AXON ENTERPRISE INC | -3.0% |