Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
13.9%
% of OEF's 101 holdings also in TIME
40.0%
% of TIME's 45 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus TIME)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.9% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.4% | 4.1% | 4.1% |
|
APPLE INC | 10.2% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.0% | 4.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to TIME
|
MICROSOFT CORP | 7.3% |
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
OEF Underweight Relative to TIME
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
|
NEWMONT MINING CORP | -3.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.1% |
|
CONSTELLATION ENERGY CORPORATION | -3.0% |
|
GE VERONA | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
VISTRA ENERGY CORP. | -2.8% |
|
NETFLIX INC | -2.8% |
|
COMFORT SYSTEMS USA INC | -2.6% |