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   

11

Number of overlapping holdings

6.7%

% of TECB's 173 holdings also in TIME

33.3%

% of TIME's 31 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
NVIDIA CORP 6.9% 5.0% 5.0%
META PLATFORMS INC 5.4% 5.0% 5.0%
AMAZON.COM INC 4.2% 5.8% 4.2%
MICROSOFT CORP 3.9% 4.5% 3.9%
VISA INC. CLASS A 2.9% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to TIME
MERCK & CO. INC. 4.1%
SALESFORCE.COM INC 4.0%
ALPHABET INC. CLASS A 3.9%
NETFLIX INC 3.5%
ORACLE CORP 3.4%
APPLE INC 3.1%
ADOBE SYSTEMS INC 2.8%
PALO ALTO NETWORKS INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.5%
QUALCOMM INC 2.5%
TECB Underweight Relative to TIME
SPOTIFY TECHNOLOGY SA -5.1%
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF -4.7%
UBER TECHNOLOGIES, INC. -4.4%
COINBASE GLOBAL, INC. CLASS A -4.0%
JPMORGAN CHASE & CO -3.7%
VERIZON COMMUNICATIONS INC -3.7%
COMFORT SYSTEMS USA INC -3.6%
SUPER MICRO COMPUTER, INC. -3.3%
TESLA MOTORS INC -3.0%
BROADCOM INC. -3.0%
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