Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
6.4%
% of TECB's 167 holdings also in TIME
30.3%
% of TIME's 33 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 | 3.8% | 5.7% | 3.8% |
|
META PLATFORMS INC | 3.8% | 3.9% | 3.8% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
APPLE INC | 4.5% | 3.1% | 3.1% |
|
MICROSOFT CORP | 4.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to TIME
|
MERCK & CO. INC. | 3.8% |
|
SALESFORCE.COM INC | 3.8% |
|
ORACLE CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
QUALCOMM INC | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
INTUITIVE SURGICAL INC | 2.3% |
TECB Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
|
SPOTIFY TECHNOLOGY SA | -4.8% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
SUPER MICRO COMPUTER, INC. | -4.0% |
|
KKR & CO LP | -3.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.3% |
|
GENERAL ELECTRIC COMPANY | -3.0% |
|
HUMANA INC | -3.0% |
|
APPLOVIN CORP. CLASS A | -2.9% |