Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TECB
166
HOLDINGS
6%
ALSO IN TIME
TIME
28
HOLDINGS
32%
ALSO IN TECB
SECTOR DRIFT (TECB minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.5% | 5.9% | 5.9% |
|
APPLE INC | 4.9% | 8.9% | 4.9% |
|
NVIDIA CORP | 4.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
MICROSOFT CORP | 3.7% | 5.1% | 3.7% |
TECB Overweight Relative to TIME
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
MERCK & CO. INC. | 4.6% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
REGENERON PHARMACEUTICALS | 3.7% |
|
ORACLE CORP | 3.5% |
|
VISA INC. CLASS A | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
|
QUALCOMM INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
PALO ALTO NETWORKS INC | 2.4% |
TECB Underweight Relative to TIME
|
BROADCOM INC. | -5.8% |
|
MOLINA HEALTHCARE INC | -5.3% |
|
NEWMONT MINING CORP | -5.0% |
|
TESLA MOTORS INC | -4.3% |
|
PROSHARES ULTRASHORT QQQ | -4.2% |
|
DOMINO'S PIZZA INC | -4.2% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
APPLE INC | -4.0% |
|
CONSTELLATION BRANDS INC-A | -3.2% |
|
TOAST, INC. CLASS A | -2.9% |