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
4
Number of overlapping holdings
9.1%
% of TIME's 44 holdings also in IPO
19.0%
% of IPO's 42 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus IPO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TIME |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.9% | 7.1% | 3.9% |
 |
ARM HOLDINGS PLC | 3.6% | 8.2% | 3.6% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% | 10.3% | 3.1% |
|
GITLAB, INC. CLASS A | 3.0% | 3.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to IPO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
APPLE INC | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
SPOTIFY TECHNOLOGY SA | 3.6% |
|
PROSHARES ULTRASHORT S&P500 | 3.5% |
|
UPSTART HOLDINGS, INC. | 3.1% |
|
ALCOA CORP. | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
TIME Underweight Relative to IPO
|
KENVUE, INC. | -10.1% |
|
NU HOLDINGS LTD. CLASS A | -7.3% |
|
RIVIAN AUTOMOTIVE INC-A | -6.7% |
 |
ON HOLDING AG CLASS A | -5.0% |
|
ARM HOLDINGS PLC | -4.6% |
|
CORE & MAIN, INC. CLASS A | -4.5% |
|
COREBRIDGE FINANCIAL INC | -3.8% |
|
DUOLINGO, INC. CLASS A | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -3.1% |