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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
6%
ALSO IN TIME
TIME
35
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 5.2% | 4.1% |
|
NETFLIX INC | 4.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% | 3.0% | 3.0% |
|
INTUITIVE SURGICAL INC | 2.5% | 2.0% | 2.0% |
|
MICROSTRATEGY INC-CL A | 1.2% | 3.0% | 1.2% |
TECB Overweight Relative to TIME
|
NVIDIA CORP | 4.3% |
|
ORACLE CORP | 4.1% |
|
MICROSOFT CORP | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
MERCK & CO. INC. | 3.9% |
|
APPLE INC | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
SALESFORCE.COM INC | 3.0% |
TECB Underweight Relative to TIME
|
TESLA MOTORS INC | -4.9% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
|
NEWMONT MINING CORP | -4.0% |
|
TOAST, INC. CLASS A | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
CHEWY, INC. CLASS A | -4.0% |
|
DOLLAR GENERAL CORP | -3.9% |
|
REDDIT INC-CL A | -3.8% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.6% |