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
12
Number of overlapping holdings
57.1%
% of TOPT's 21 holdings also in TIME
31.6%
% of TIME's 40 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus TIME)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.3% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 3.5% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.2% | 2.9% | 2.9% |
|
NETFLIX INC | 2.3% | 4.1% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to TIME
|
MICROSOFT CORP | 12.1% |
|
NVIDIA CORP | 11.5% |
|
APPLE INC | 11.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% |
|
AMAZON.COM INC | 4.5% |
|
JPMORGAN CHASE & CO | 4.0% |
|
BROADCOM INC. | 4.0% |
|
EXXON MOBIL CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
TOPT Underweight Relative to TIME
|
PROSHARES ULTRASHORT S&P500 | -4.5% |
|
DOLLAR GENERAL CORP | -4.4% |
|
PROSHARES ULTRASHORT QQQ | -4.3% |
|
MICROSTRATEGY INC-CL A | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
COSTAR GROUP INC | -3.3% |
|
AT&T INC | -3.3% |
|
TRAVELERS COS INC/THE | -3.2% |
|
NEWMONT MINING CORP | -3.2% |
 |
BARRICK GOLD CORPORATION | -3.1% |