Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
9.6%
% of FBCG's 220 holdings also in TIME
48.8%
% of TIME's 41 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus TIME)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.4% | 3.1% | 3.1% |
|
AMAZON.COM INC | 7.9% | 2.1% | 2.1% |
|
MICROSOFT CORP | 6.1% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 6.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to TIME
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 6.8% |
|
AMAZON.COM INC | 5.8% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.1% |
|
ELI LILLY & CO | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
NETFLIX INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
FBCG Underweight Relative to TIME
|
MICROSTRATEGY INC-CL A | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -4.0% |
|
NEWMONT MINING CORP | -3.6% |
|
DUKE ENERGY CORP | -3.1% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -3.0% |
|
SOUTHERN CO | -3.0% |
|
DOLLAR GENERAL CORP | -3.0% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -3.0% |
|
PROSHARES ULTRASHORT QQQ | -3.0% |
|
CHENIERE ENERGY INC | -3.0% |