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
22.7%
% of LRGE's 45 holdings also in TIME
37.0%
% of TIME's 27 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 | 7.8% | 8.7% | 7.8% |
|
NVIDIA CORP | 7.0% | 7.2% | 7.0% |
|
META PLATFORMS INC | 4.4% | 4.9% | 4.4% |
|
VISA INC. CLASS A | 4.7% | 3.4% | 3.4% |
|
MICROSOFT CORP | 8.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to TIME
|
MICROSOFT CORP | 5.5% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
APPLE INC | 2.6% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
 |
EATON CORP PLC | 2.2% |
|
WW GRAINGER INC | 2.2% |
|
MARSH & MCLENNAN COS | 2.1% |
|
MONSTER BEVERAGE CORPORATION | 2.0% |
LRGE Underweight Relative to TIME
|
UBER TECHNOLOGIES, INC. | -5.4% |
|
ALPHABET INC. CLASS A | -4.0% |
|
TESLA MOTORS INC | -3.8% |
|
AIRBNB, INC. CLASS A | -3.3% |
|
SERVICENOW INC | -3.0% |
|
CONSTELLATION BRANDS INC-A | -3.0% |
|
CATERPILLAR INC | -3.0% |
|
COCA-COLA CO/THE | -2.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |