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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
8%
ALSO IN TIME
TIME
50
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 6.2% | 4.5% |
|
APPLE INC | 4.1% | 9.9% | 4.1% |
|
NVIDIA CORP | 4.0% | 7.8% | 4.0% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 4.8% | 3.4% |
TECB Overweight Relative to TIME
|
MERCK & CO. INC. | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
NETFLIX INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
VISA INC. CLASS A | 2.7% |
|
VERTEX PHARMACEUTICALS INC | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
TECB Underweight Relative to TIME
|
APPLE INC | -5.8% |
|
NVIDIA CORP | -3.9% |
|
BROADCOM INC. | -2.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
CONOCOPHILLIPS | -2.4% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.0% |