Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

24.4%

% of LRGE's 44 holdings also in TIME

23.8%

% of TIME's 40 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
APPLE INC 5.4% 5.0% 5.0%
META PLATFORMS INC 5.0% 4.0% 4.0%
AMAZON.COM INC 8.0% 4.0% 4.0%
NETFLIX INC 3.8% 3.1% 3.1%
TESLA MOTORS INC 2.1% 3.9% 2.1%

Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to TIME
NVIDIA CORP 7.4%
MICROSOFT CORP 5.0%
VISA INC. CLASS A 5.0%
AMAZON.COM INC 4.0%
PALO ALTO NETWORKS INC 2.5%
UNITEDHEALTH GROUP INC 2.5%
WW GRAINGER INC 2.0%
PAYPAL HOLDINGS INC 2.0%
INTUITIVE SURGICAL INC 2.0%
SALESFORCE.COM INC 1.9%
LRGE Underweight Relative to TIME
BROADCOM INC. -5.1%
COSTCO WHOLESALE CORP -3.9%
PROSHARES ULTRASHORT QQQ -3.5%
PROSHARES ULTRASHORT S&P500 -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.5%
SANCHEZ ENERGY CORP -3.2%
NEWMONT MINING CORP -3.1%
CONSTELLATION ENERGY CORPORATION -3.0%
ROBINHOOD MARKETS, INC. CLASS A -3.0%
VISTRA ENERGY CORP. -3.0%
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