Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |