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
28.9%
% of TIME's 41 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 | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 4.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 3.3% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 3.0% | 2.6% |
|
RTX CORP | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to TIME
|
JPMORGAN CHASE & CO | 4.1% |
|
ELI LILLY & CO | 3.6% |
|
BROADCOM INC. | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
COCA-COLA CO/THE | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
HOME DEPOT INC | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
BBLU Underweight Relative to TIME
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
DOLLAR GENERAL CORP | -4.2% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
MICROSTRATEGY INC-CL A | -4.1% |
|
NEWMONT MINING CORP | -4.1% |
|
PROSHARES ULTRASHORT QQQ | -4.1% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.0% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
DUKE ENERGY CORP | -3.2% |
|
SOUTHERN CO | -3.2% |