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% |