Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
23.5%
% of XLG's 51 holdings also in TIME
30.0%
% of TIME's 40 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus TIME)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 5.0% | 4.4% |
|
NVIDIA CORP | 11.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 6.8% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% | 4.9% | 3.7% |
|
MICROSOFT CORP | 10.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to TIME
|
APPLE INC | 9.9% |
|
MICROSOFT CORP | 7.4% |
|
NVIDIA CORP | 7.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% |
XLG Underweight Relative to TIME
|
SANCHEZ ENERGY CORP | -3.2% |
|
GE VERONA | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
PROSHARES ULTRASHORT S&P500 | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
NEWMONT MINING CORP | -3.0% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |