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

24.4%

% of LRGE's 44 holdings also in TIME

24.4%

% of TIME's 41 holdings also in LRGE

Overlap by Weight
Sector Drift (LRGE minus TIME)
Overlapping Holdings

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Company Weight
in LRGE
Weight
in TIME
Overlap
NVIDIA CORP 8.0% 4.0% 4.0%
META PLATFORMS INC 5.4% 3.1% 3.1%
VISA INC. CLASS A 5.3% 2.9% 2.9%
AMAZON.COM INC 7.4% 2.1% 2.1%
MICROSOFT CORP 6.6% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to TIME
AMAZON.COM INC 5.3%
MICROSOFT CORP 4.6%
NVIDIA CORP 4.0%
APPLE INC 3.4%
PALO ALTO NETWORKS INC 2.6%
SALESFORCE.COM INC 2.6%
NETFLIX INC 2.4%
EATON CORP PLC 2.4%
VISA INC. CLASS A 2.4%
META PLATFORMS INC 2.4%
LRGE Underweight Relative to TIME
SPOTIFY TECHNOLOGY SA -4.2%
MICROSTRATEGY INC-CL A -4.0%
NEWMONT MINING CORP -3.6%
APPLOVIN CORP. CLASS A -3.2%
DUKE ENERGY CORP -3.1%
COSTCO WHOLESALE CORP -3.0%
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%
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