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
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
7%
ALSO IN TIME
TIME
41
HOLDINGS
27%
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 | 4.0% | 10.7% | 4.0% |
|
APPLE INC | 4.0% | 9.0% | 4.0% |
|
AMAZON.COM INC | 3.9% | 4.1% | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% | 7.0% | 3.7% |
|
MICROSOFT CORP | 3.6% | 4.0% | 3.6% |
TECB Overweight Relative to TIME
|
PALO ALTO NETWORKS INC | 4.4% |
|
VISA INC. CLASS A | 4.0% |
|
MERCK & CO. INC. | 4.0% |
|
INTEL CORP | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
VERTEX PHARMACEUTICALS INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
TECB Underweight Relative to TIME
|
NVIDIA CORP | -6.7% |
|
APPLE INC | -5.1% |
|
BROADCOM INC. | -3.9% |
|
ALPHABET INC. CLASS A | -3.2% |
|
DOLLAR GENERAL CORP | -3.1% |
|
AMGEN INC | -3.0% |
|
CSX CORP | -2.1% |
|
COCA-COLA CO/THE | -2.1% |
|
DOCUSIGN, INC. | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |