Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
6%
ALSO IN TIME
TIME
35
HOLDINGS
29%
ALSO IN TECB
SECTOR DRIFT (TECB minus TIME)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in TIME
Overlap
AMAZON.COM INC 4.1% 5.2% 4.1%
NETFLIX INC 4.1% 4.0% 4.0%
ALPHABET INC. CLASS A 4.0% 3.0% 3.0%
INTUITIVE SURGICAL INC 2.5% 2.0% 2.0%
MICROSTRATEGY INC-CL A 1.2% 3.0% 1.2%
TECB Overweight Relative to TIME
NVIDIA CORP 4.3%
ORACLE CORP 4.1%
MICROSOFT CORP 4.1%
META PLATFORMS INC 4.1%
MERCK & CO. INC. 3.9%
APPLE INC 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
ADVANCED MICRO DEVICES 3.1%
VISA INC. CLASS A 3.0%
SALESFORCE.COM INC 3.0%
TECB Underweight Relative to TIME
TESLA MOTORS INC -4.9%
TRADR 1X SHORT INNOVATION DAILY ETF -4.5%
SPOTIFY TECHNOLOGY SA -4.3%
NEWMONT MINING CORP -4.0%
TOAST, INC. CLASS A -4.0%
ROBINHOOD MARKETS, INC. CLASS A -4.0%
CHEWY, INC. CLASS A -4.0%
DOLLAR GENERAL CORP -3.9%
REDDIT INC-CL A -3.8%
PROSHARES ULTRAPRO SHORT S&P 500 -3.6%
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