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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |