Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.1%
% of TIME's 36 holdings also in IPO
19.0%
% of IPO's 42 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus IPO)
Overlapping Holdings
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| Company | Weight in TIME |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.1% | 7.1% | 4.1% |
|
GLOBALFOUNDRIES INC. | 3.0% | 2.6% | 2.6% |
 |
ARM HOLDINGS PLC | 1.9% | 8.2% | 1.9% |
|
GITLAB, INC. CLASS A | 1.8% | 3.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to IPO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
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% |
|
PROSHARES ULTRASHORT S&P500 | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 3.0% |
TIME Underweight Relative to IPO
 |
NU HOLDINGS LTD. CLASS A | -10.3% |
|
KENVUE, INC. | -10.1% |
|
RIVIAN AUTOMOTIVE INC-A | -6.7% |
|
ARM HOLDINGS PLC | -6.3% |
 |
ON HOLDING AG CLASS A | -5.0% |
|
CORE & MAIN, INC. CLASS A | -4.5% |
|
COREBRIDGE FINANCIAL INC | -3.8% |
|
DUOLINGO, INC. CLASS A | -3.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |