Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.0%
% of TIME's 40 holdings also in TMAT
6.8%
% of TMAT's 124 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus TMAT)
Overlapping Holdings
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| Company | Weight in TIME |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 3.9% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% | 3.2% | 3.0% |
|
META PLATFORMS INC | 5.0% | 2.8% | 2.8% |
|
ROCKET LAB USA, INC. | 1.9% | 2.6% | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to TMAT
|
ALPHABET INC. CLASS A | 4.9% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
SANCHEZ ENERGY CORP | 3.2% |
|
GE VERONA | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
WAL-MART STORES INC | 3.1% |
|
PROSHARES ULTRASHORT S&P500 | 3.0% |
|
NEWMONT MINING CORP | 3.0% |
|
INTUITIVE SURGICAL INC | 3.0% |
TIME Underweight Relative to TMAT
|
IONQ, INC. | -5.8% |
|
APPLOVIN CORP. CLASS A | -4.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
 |
GLOBAL-E ONLINE LTD. | -1.6% |
 |
HESAI GROUP SPONSORED ADR | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
 |
ARM HOLDINGS PLC | -1.3% |
|
ARCHER AVIATION INC CLASS A | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
KRATOS DEFENSE & SECURITY | -1.2% |