Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
5%
ALSO IN TIME
TIME
32
HOLDINGS
29%
ALSO IN TECB
SECTOR DRIFT (TECB minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 6.7% | 4.3% |
|
NETFLIX INC | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% | 6.8% | 4.1% |
|
AMAZON.COM INC | 4.0% | 4.8% | 4.0% |
|
APPLE INC | 3.9% | 8.2% | 3.9% |
TECB Overweight Relative to TIME
|
MERCK & CO. INC. | 5.1% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
VISA INC. CLASS A | 3.3% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
VERTEX PHARMACEUTICALS INC | 2.9% |
|
ORACLE CORP | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
TECB Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
APPLE INC | -4.3% |
|
BROADCOM INC. | -3.7% |
|
CONOCOPHILLIPS | -3.2% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
 |
HUT 8 CORP | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
TESLA MOTORS INC | -2.9% |