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
12
# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
8%
ALSO IN TIME
TIME
35
HOLDINGS
34%
ALSO IN TECB
SECTOR DRIFT (TECB minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 5.0% | 4.7% |
|
APPLE INC | 4.3% | 5.0% | 4.3% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
NETFLIX INC | 3.6% | 4.8% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% | 3.0% | 3.0% |
TECB Overweight Relative to TIME
|
ORACLE CORP | 5.5% |
|
ALPHABET INC. CLASS A | 4.2% |
|
MERCK & CO. INC. | 3.9% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
REGENERON PHARMACEUTICALS | 2.9% |
|
VISA INC. CLASS A | 2.8% |
|
SALESFORCE.COM INC | 2.6% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
QUALCOMM INC | 2.3% |
TECB Underweight Relative to TIME
|
UNITEDHEALTH GROUP INC | -6.0% |
|
NEWMONT MINING CORP | -5.1% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
WAL-MART STORES INC | -5.0% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
TESLA MOTORS INC | -3.5% |
|
CHENIERE ENERGY INC | -2.9% |
|
DOLLAR GENERAL CORP | -2.8% |
|
GE AEROSPACE | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |