Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
29.7%
% of BBLU's 37 holdings also in TIME
33.3%
% of TIME's 31 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus TIME)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 5.0% | 4.1% |
|
MICROSOFT CORP | 3.9% | 4.5% | 3.9% |
|
JPMORGAN CHASE & CO | 3.9% | 3.7% | 3.7% |
|
NVIDIA CORP | 3.5% | 5.0% | 3.5% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to TIME
|
ELI LILLY & CO | 3.9% |
|
APPLE INC | 2.9% |
|
WALT DISNEY CO/THE | 2.8% |
|
WELLS FARGO & CO | 2.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
PEPSICO INC | 2.6% |
|
BANK OF AMERICA CORP | 2.6% |
|
WAL-MART STORES INC | 2.5% |
BBLU Underweight Relative to TIME
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
COMFORT SYSTEMS USA INC | -3.6% |
|
SUPER MICRO COMPUTER, INC. | -3.3% |
|
AMAZON.COM INC | -3.3% |
|
MICROSTRATEGY INC-CL A | -3.1% |
|
PROSHARES ULTRASHORT QQQ | -2.9% |
|
ADVANCED MICRO DEVICES | -2.8% |