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
9
Number of overlapping holdings
5.8%
% of TECB's 171 holdings also in TIME
26.5%
% of TIME's 31 holdings also in TECB
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 4.9% | 4.5% |
|
NVIDIA CORP | 3.8% | 4.0% | 3.8% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 4.1% | 3.5% | 3.5% |
|
NETFLIX INC | 4.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to TIME
|
SALESFORCE.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ORACLE CORP | 3.6% |
|
MERCK & CO. INC. | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
VISA INC. CLASS A | 2.9% |
|
QUALCOMM INC | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
SERVICENOW INC | 2.8% |
TECB Underweight Relative to TIME
|
VERIZON COMMUNICATIONS INC | -5.1% |
|
NEXTERA ENERGY GROUP | -4.9% |
|
SPOTIFY TECHNOLOGY SA | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.1% |
|
TESLA MOTORS INC | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.4% |
|
CAPITAL TRUST-CL A | -3.0% |
|
UPSTART HOLDINGS, INC. | -3.0% |
|
COMFORT SYSTEMS USA INC | -2.8% |