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   

10

Number of overlapping holdings

6.1%

% of TECB's 175 holdings also in TIME

33.3%

% of TIME's 32 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 5.2% 5.1% 5.1%
NVIDIA CORP 5.9% 5.0% 5.0%
AMAZON.COM INC 4.2% 6.0% 4.2%
MICROSOFT CORP 3.8% 4.6% 3.8%
VISA INC. CLASS A 2.9% 3.0% 2.9%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to TIME
MERCK & CO. INC. 4.4%
SALESFORCE.COM INC 3.9%
ALPHABET INC. CLASS A 3.8%
NETFLIX INC 3.3%
APPLE INC 3.3%
ADOBE SYSTEMS INC 3.2%
ORACLE CORP 3.1%
PALO ALTO NETWORKS INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.5%
INTEL CORP 2.4%
TECB Underweight Relative to TIME
SPOTIFY TECHNOLOGY SA -5.6%
UBER TECHNOLOGIES, INC. -4.5%
VERIZON COMMUNICATIONS INC -3.9%
JPMORGAN CHASE & CO -3.8%
COINBASE GLOBAL, INC. CLASS A -3.4%
SUPER MICRO COMPUTER, INC. -3.3%
COMFORT SYSTEMS USA INC -3.3%
MICRON TECHNOLOGY INC -3.1%
TESLA MOTORS INC -3.0%
COCA-COLA CO/THE -2.9%
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