Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
4.9%
% of SHE's 229 holdings also in TIME
30.6%
% of TIME's 36 holdings also in SHE
Overlap by Weight
Sector Drift (SHE minus TIME)
Overlapping Holdings
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| Company | Weight in SHE |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.9% | 3.1% | 3.1% |
|
NVIDIA CORP | 4.7% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 2.1% | 3.0% | 2.1% |
|
MICROSOFT CORP | 4.6% | 2.1% | 2.1% |
|
SERVICENOW INC | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SHE Overweight Relative to TIME
 |
ACCENTURE PLC-CL A | 3.1% |
|
INTUIT INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
MICROSOFT CORP | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
ADOBE SYSTEMS INC | 1.8% |
|
WALT DISNEY CO/THE | 1.6% |
|
NVIDIA CORP | 1.6% |
|
TJX COMPANIES INC | 1.5% |
SHE Underweight Relative to TIME
|
SPOTIFY TECHNOLOGY SA | -5.4% |
|
AMAZON.COM INC | -5.2% |
|
NEWMONT MINING CORP | -4.5% |
|
META PLATFORMS INC | -4.1% |
|
ALPHABET INC. CLASS A | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
REDDIT INC-CL A | -3.2% |
|
TOAST, INC. CLASS A | -3.0% |
 |
NOKIA CORP-SPON ADR | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |