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   

14

Number of overlapping holdings

8.5%

% of TECB's 182 holdings also in TIME

35.9%

% of TIME's 39 holdings also in TECB

Overlap by Weight
Sector Drift (TECB minus TIME)
Overlapping Holdings

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Company Weight
in TECB
Weight
in TIME
Overlap
META PLATFORMS INC 4.2% 3.8% 3.8%
NVIDIA CORP 3.6% 4.0% 3.6%
AMAZON.COM INC 3.8% 3.0% 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7% 3.0% 3.0%
VISA INC. CLASS A 3.7% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to TIME
NETFLIX INC 4.3%
ALPHABET INC. CLASS A 3.9%
APPLE INC 3.6%
MERCK & CO. INC. 3.3%
SALESFORCE.COM INC 3.1%
PALO ALTO NETWORKS INC 3.1%
MASTERCARD INCORPORATED CLASS A 2.8%
ADOBE SYSTEMS INC 2.5%
ADVANCED MICRO DEVICES 2.5%
SERVICENOW INC 2.5%
TECB Underweight Relative to TIME
SPOTIFY TECHNOLOGY SA -4.1%
NEWMONT MINING CORP -4.0%
LIBERTY MEDIA CORPORATION SERIES C L -4.0%
PROSHARES ULTRASHORT QQQ -4.0%
TRADR 1X SHORT INNOVATION DAILY ETF -4.0%
MICROSTRATEGY INC-CL A -3.2%
ROBINHOOD MARKETS, INC. CLASS A -3.2%
BARRICK GOLD CORPORATION -3.1%
DOLLAR GENERAL CORP -3.0%
COSTCO WHOLESALE CORP -3.0%
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