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

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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%
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