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