Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.1%
% of LRGE's 43 holdings also in TIME
21.2%
% of TIME's 31 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 | 7.9% | 5.8% | 5.8% | |
NVIDIA CORP | 8.1% | 5.0% | 5.0% | |
META PLATFORMS INC | 4.8% | 5.0% | 4.8% | |
MICROSOFT CORP | 8.6% | 4.5% | 4.5% | |
VISA INC. CLASS A | 4.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to TIME
MICROSOFT CORP | 4.1% | |
NETFLIX INC | 3.9% | |
APPLE INC | 3.8% | |
NVIDIA CORP | 3.2% | |
UNITEDHEALTH GROUP INC | 2.7% | |
THERMO FISHER SCIENTIFIC INC | 2.5% | |
PALO ALTO NETWORKS INC | 2.5% | |
WW GRAINGER INC | 2.5% | |
SALESFORCE.COM INC | 2.4% | |
EATON CORP PLC | 2.4% |
LRGE Underweight Relative to TIME
SPOTIFY TECHNOLOGY SA | -5.1% | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -4.7% | |
COINBASE GLOBAL, INC. CLASS A | -4.3% | |
JPMORGAN CHASE & CO | -3.7% | |
VERIZON COMMUNICATIONS INC | -3.7% | |
COMFORT SYSTEMS USA INC | -3.6% | |
SUPER MICRO COMPUTER, INC. | -3.3% | |
MICROSTRATEGY INC-CL A | -3.1% | |
BROADCOM INC. | -3.0% | |
PROSHARES ULTRASHORT QQQ | -2.9% |