Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.8%
% of LRGE's 43 holdings also in TIME
41.7%
% of TIME's 26 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus TIME)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRGE |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.4% | 9.8% | 6.4% |
|
VISA INC-CLASS A SHARES | 5.3% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.6% | 9.1% | 3.6% |
|
NVIDIA CORP | 5.4% | 3.1% | 3.1% |
|
MICROSOFT CORP | 8.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to TIME
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
WW GRAINGER INC | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
NETFLIX INC | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.6% |
|
NIKE INC -CL B | 2.5% |
|
ZOETIS INC | 2.5% |
|
SALESFORCE.COM INC | 2.4% |
LRGE Underweight Relative to TIME
|
META PLATFORMS INC | -5.5% |
|
SPOTIFY TECHNOLOGY SA | -5.4% |
|
UBER TECHNOLOGIES, INC. | -4.5% |
|
CISCO SYSTEMS INC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
FLOWERS FOODS INC | -3.5% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
AMAZON.COM INC | -3.4% |
|
BROADCOM INC. | -3.4% |
|
SERVICENOW INC | -2.9% |