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
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
10%
ALSO IN TIME
TIME
55
HOLDINGS
29%
ALSO IN TECB
SECTOR DRIFT (TECB minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 8.9% | 5.0% |
|
APPLE INC | 4.4% | 8.3% | 4.4% |
|
AMAZON.COM INC | 4.1% | 5.3% | 4.1% |
|
NVIDIA CORP | 3.6% | 10.1% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 6.6% | 3.0% |
TECB Overweight Relative to TIME
|
MERCK & CO. INC. | 4.8% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
VISA INC. CLASS A | 3.2% |
|
VERTEX PHARMACEUTICALS INC | 2.9% |
|
NETFLIX INC | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
MODERNA, INC. | 1.9% |
TECB Underweight Relative to TIME
|
NVIDIA CORP | -6.6% |
|
APPLE INC | -3.9% |
|
MICROSOFT CORP | -3.9% |
|
ALPHABET INC. CLASS A | -3.6% |
|
SOUTHERN CO | -2.4% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
TESLA MOTORS INC | -1.9% |
|
BROADCOM INC. | -1.8% |
|
ELI LILLY & CO | -1.8% |