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%
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