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
OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
9%
ALSO IN TIME
TIME
35
HOLDINGS
40%
ALSO IN TECB
SECTOR DRIFT (TECB minus TIME)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TECB |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
APPLE INC | 4.0% | 4.0% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 4.0% | 2.1% | 2.1% |
|
NETFLIX INC | 3.9% | 2.0% | 2.0% |
TECB Overweight Relative to TIME
|
ORACLE CORP | 4.5% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 4.1% |
|
MERCK & CO. INC. | 4.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
REGENERON PHARMACEUTICALS | 3.0% |
|
SALESFORCE.COM INC | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% |
TECB Underweight Relative to TIME
|
NEWMONT MINING CORP | -4.2% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.9% |
|
DOLLAR GENERAL CORP | -3.9% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -3.8% |
|
REDDIT INC-CL A | -3.5% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
MICROSTRATEGY INC-CL A | -3.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.1% |
|
TESLA MOTORS INC | -3.0% |
|
TRADE DESK, INC. CLASS A | -3.0% |