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

6.4%

% of TECB's 167 holdings also in TIME

37.0%

% of TIME's 29 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
AMAZON.COM INC 4.4% 8.7% 4.4%
NVIDIA CORP 4.3% 7.2% 4.3%
META PLATFORMS INC 4.2% 4.9% 4.2%
ALPHABET INC. CLASS A 4.2% 4.0% 4.0%
VISA INC. CLASS A 3.1% 3.4% 3.1%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to TIME
REGENERON PHARMACEUTICALS 4.3%
ADOBE SYSTEMS INC 3.9%
SALESFORCE.COM INC 3.9%
ORACLE CORP 3.8%
MODERNA, INC. 3.0%
MASTERCARD INCORPORATED CLASS A 2.7%
ADVANCED MICRO DEVICES 2.6%
INTEL CORP 2.5%
PALO ALTO NETWORKS INC 2.5%
TEXAS INSTRUMENTS INC 2.4%
TECB Underweight Relative to TIME
UBER TECHNOLOGIES, INC. -7.3%
TESLA MOTORS INC -4.7%
AMAZON.COM INC -4.4%
AIRBNB, INC. CLASS A -3.3%
CONSTELLATION BRANDS INC-A -3.0%
CATERPILLAR INC -3.0%
NVIDIA CORP -2.9%
COCA-COLA CO/THE -2.8%
S&P GLOBAL, INC. -2.7%
ASTRAZENECA PLC-SPONS ADR -2.7%
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