Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.8%
% of OEF's 101 holdings also in TIME
48.8%
% of TIME's 41 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 | 9.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.0% | 4.1% | 4.1% |
|
APPLE INC | 10.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.5% | 3.0% | 3.0% |
|
MICROSOFT CORP | 9.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to TIME
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
VISA INC. CLASS A | 1.3% |
OEF Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -5.0% |
|
VERIZON COMMUNICATIONS INC | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.1% |
|
COMFORT SYSTEMS USA INC | -3.7% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% |
|
KKR & CO LP | -2.5% |
|
GE VERONA | -2.1% |