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   

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%
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