Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LRGE
44
HOLDINGS
12%
ALSO IN TIME
TIME
35
HOLDINGS
16%
ALSO IN LRGE
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.4% | 5.2% | 5.2% |
|
NETFLIX INC | 3.5% | 4.0% | 3.5% |
|
INTUITIVE SURGICAL INC | 2.1% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 3.0% | 1.9% |
|
TESLA MOTORS INC | 1.6% | 4.9% | 1.6% |
LRGE Overweight Relative to TIME
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 6.6% |
|
META PLATFORMS INC | 5.4% |
|
VISA INC. CLASS A | 5.3% |
|
APPLE INC | 5.2% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
 |
EATON CORP PLC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
AMAZON.COM INC | 2.2% |
LRGE Underweight Relative to TIME
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
|
TOAST, INC. CLASS A | -4.1% |
|
NEWMONT MINING CORP | -4.0% |
|
REDDIT INC-CL A | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
CHEWY, INC. CLASS A | -4.0% |
|
DOLLAR GENERAL CORP | -3.9% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.6% |
|
TESLA MOTORS INC | -3.3% |