Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
7.2%
% of TECB's 182 holdings also in TIME
50.0%
% of TIME's 26 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 | 6.0% | 9.1% | 6.0% |
|
AMAZON.COM INC | 4.0% | 9.8% | 4.0% |
|
NVIDIA CORP | 5.8% | 3.1% | 3.1% |
|
MICROSOFT CORP | 4.1% | 3.1% | 3.1% |
|
VISA INC-CLASS A SHARES | 2.8% | 3.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to TIME
|
SALESFORCE.COM INC | 4.7% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.8% |
|
REGENERON PHARMACEUTICALS | 3.7% |
|
ORACLE CORP | 3.5% |
|
MODERNA, INC. | 2.9% |
|
ADOBE SYSTEMS INC | 2.9% |
|
NVIDIA CORP | 2.6% |
|
QUALCOMM INC | 2.3% |
|
MASTERCARD INC-CLASS A | 2.3% |
TECB Underweight Relative to TIME
|
UBER TECHNOLOGIES, INC. | -6.0% |
|
AMAZON.COM INC | -5.8% |
|
SPOTIFY TECHNOLOGY SA | -5.4% |
|
CISCO SYSTEMS INC | -4.0% |
|
FLOWERS FOODS INC | -3.5% |
|
BROADCOM INC. | -3.4% |
|
META PLATFORMS INC | -3.1% |
|
TESLA MOTORS INC | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
S&P GLOBAL, INC. | -2.8% |