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
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TECB
169
HOLDINGS
7%
ALSO IN TIME
TIME
45
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 4.9% | 4.6% |
|
APPLE INC | 4.6% | 5.4% | 4.6% |
|
MICROSOFT CORP | 4.0% | 5.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
NETFLIX INC | 3.6% | 6.1% | 3.6% |
TECB Overweight Relative to TIME
|
ORACLE CORP | 4.4% |
|
ALPHABET INC. CLASS A | 4.2% |
|
MERCK & CO. INC. | 3.7% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
REGENERON PHARMACEUTICALS | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
VISA INC. CLASS A | 2.8% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
|
QUALCOMM INC | 2.3% |
TECB Underweight Relative to TIME
|
UNITEDHEALTH GROUP INC | -6.1% |
|
NEWMONT MINING CORP | -5.4% |
|
SPOTIFY TECHNOLOGY SA | -5.2% |
|
DOMINION RESOURCES INC/VA | -4.0% |
|
TESLA MOTORS INC | -3.8% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
BROADCOM INC. | -2.9% |
|
NETFLIX INC | -2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |
|
NEXTERA ENERGY GROUP | -2.1% |