Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
9.8%
% of TECB's 182 holdings also in TIME
39.0%
% of TIME's 41 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.5% | 4.0% | 3.5% |
|
META PLATFORMS INC | 4.2% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 3.6% | 2.9% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to TIME
|
NETFLIX INC | 4.3% |
|
MERCK & CO. INC. | 3.5% |
|
SALESFORCE.COM INC | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
ADOBE SYSTEMS INC | 2.5% |
|
SERVICENOW INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
TECB Underweight Relative to TIME
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
NEWMONT MINING CORP | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
MICROSTRATEGY INC-CL A | -3.1% |
|
DUKE ENERGY CORP | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -3.0% |
|
SOUTHERN CO | -3.0% |
|
DOLLAR GENERAL CORP | -3.0% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -3.0% |