Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
6.7%
% of TECB's 173 holdings also in TIME
33.3%
% of TIME's 31 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 | |
---|---|---|---|---|
NVIDIA CORP | 6.9% | 5.0% | 5.0% | |
META PLATFORMS INC | 5.4% | 5.0% | 5.0% | |
AMAZON.COM INC | 4.2% | 5.8% | 4.2% | |
MICROSOFT CORP | 3.9% | 4.5% | 3.9% | |
VISA INC. CLASS A | 2.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to TIME
MERCK & CO. INC. | 4.1% | |
SALESFORCE.COM INC | 4.0% | |
ALPHABET INC. CLASS A | 3.9% | |
NETFLIX INC | 3.5% | |
ORACLE CORP | 3.4% | |
APPLE INC | 3.1% | |
ADOBE SYSTEMS INC | 2.8% | |
PALO ALTO NETWORKS INC | 2.6% | |
MASTERCARD INCORPORATED CLASS A | 2.5% | |
QUALCOMM INC | 2.5% |
TECB Underweight Relative to TIME
SPOTIFY TECHNOLOGY SA | -5.1% | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -4.7% | |
UBER TECHNOLOGIES, INC. | -4.4% | |
COINBASE GLOBAL, INC. CLASS A | -4.0% | |
JPMORGAN CHASE & CO | -3.7% | |
VERIZON COMMUNICATIONS INC | -3.7% | |
COMFORT SYSTEMS USA INC | -3.6% | |
SUPER MICRO COMPUTER, INC. | -3.3% | |
TESLA MOTORS INC | -3.0% | |
BROADCOM INC. | -3.0% |