Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |