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
12
Number of overlapping holdings
32.4%
% of TIME's 37 holdings also in QQQ
11.9%
% of QQQ's 101 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus QQQ)
Overlapping Holdings
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| Company | Weight in TIME |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.1% | 3.2% | 3.1% |
|
META PLATFORMS INC | 3.0% | 3.7% | 3.0% |
|
AMAZON.COM INC | 3.0% | 5.6% | 3.0% |
|
TESLA MOTORS INC | 4.0% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to QQQ
|
NEWMONT MINING CORP | 5.4% |
|
SPOTIFY TECHNOLOGY SA | 5.0% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | 4.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.2% |
|
PROSHARES ULTRAPRO SHORT QQQ | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.0% |
|
TOAST, INC. CLASS A | 2.9% |
|
KKR & CO LP | 2.8% |
|
VISA INC. CLASS A | 2.8% |
TIME Underweight Relative to QQQ
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -6.7% |
|
NVIDIA CORP | -6.6% |
|
BROADCOM INC. | -4.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |