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

10
Number of overlapping holdings
6.4%
% of TECB's 167 holdings also in TIME
37.0%
% of TIME's 29 holdings also in TECB
Overlap by Weight
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 | 4.4% | 8.7% | 4.4% | |
NVIDIA CORP | 4.3% | 7.2% | 4.3% | |
META PLATFORMS INC | 4.2% | 4.9% | 4.2% | |
ALPHABET INC. CLASS A | 4.2% | 4.0% | 4.0% | |
VISA INC. CLASS A | 3.1% | 3.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to TIME
REGENERON PHARMACEUTICALS | 4.3% | |
ADOBE SYSTEMS INC | 3.9% | |
SALESFORCE.COM INC | 3.9% | |
ORACLE CORP | 3.8% | |
MODERNA, INC. | 3.0% | |
MASTERCARD INCORPORATED CLASS A | 2.7% | |
ADVANCED MICRO DEVICES | 2.6% | |
INTEL CORP | 2.5% | |
PALO ALTO NETWORKS INC | 2.5% | |
TEXAS INSTRUMENTS INC | 2.4% |
TECB Underweight Relative to TIME
UBER TECHNOLOGIES, INC. | -7.3% | |
TESLA MOTORS INC | -4.7% | |
AMAZON.COM INC | -4.4% | |
AIRBNB, INC. CLASS A | -3.3% | |
CONSTELLATION BRANDS INC-A | -3.0% | |
CATERPILLAR INC | -3.0% | |
NVIDIA CORP | -2.9% | |
COCA-COLA CO/THE | -2.8% | |
S&P GLOBAL, INC. | -2.7% | |
ASTRAZENECA PLC-SPONS ADR | -2.7% |