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
52.6%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 2.9% | 2.9% |
|
MICROSOFT CORP | 8.7% | 2.9% | 2.9% |
|
AMAZON.COM INC | 5.2% | 1.9% | 1.9% |
|
NVIDIA CORP | 8.0% | 1.9% | 1.9% |
|
VISA INC. CLASS A | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to TIME
|
APPLE INC | 6.5% |
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 5.9% |
|
AMAZON.COM INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.2% |
OEF Underweight Relative to TIME
|
DOLLAR GENERAL CORP | -4.2% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
MICROSTRATEGY INC-CL A | -4.1% |
|
NEWMONT MINING CORP | -4.1% |
|
PROSHARES ULTRASHORT QQQ | -4.1% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
GE VERONA | -3.2% |
|
CHENIERE ENERGY INC | -3.1% |