Fund Overlap

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


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9

Number of overlapping holdings

22.0%

% of LRGE's 44 holdings also in TIME

28.1%

% of TIME's 33 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 10.2% 5.7% 5.7%
META PLATFORMS INC 4.6% 3.9% 3.9%
AMAZON.COM INC 7.2% 3.8% 3.8%
APPLE INC 4.4% 3.1% 3.1%
MICROSOFT CORP 7.8% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to TIME
MICROSOFT CORP 4.8%
VISA INC. CLASS A 4.5%
NVIDIA CORP 4.5%
AMAZON.COM INC 3.4%
UNITEDHEALTH GROUP INC 3.2%
WW GRAINGER INC 2.3%
THERMO FISHER SCIENTIFIC INC 2.3%
EATON CORP PLC 2.2%
PALO ALTO NETWORKS INC 2.1%
INTUITIVE SURGICAL INC 2.1%
LRGE Underweight Relative to TIME
ROBINHOOD MARKETS, INC. CLASS A -5.4%
SPOTIFY TECHNOLOGY SA -4.8%
SERVICENOW INC -4.3%
VERIZON COMMUNICATIONS INC -4.2%
PROCTER & GAMBLE CO/THE -4.2%
SUPER MICRO COMPUTER, INC. -4.0%
KKR & CO LP -3.3%
ROYAL CARIBBEAN CRUISES LTD -3.3%
GENERAL ELECTRIC COMPANY -3.0%
HUMANA INC -3.0%
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