Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

47.2%

% of TIME's 36 holdings also in BUZZ

23.3%

% of BUZZ's 77 holdings also in TIME

Overlap by Weight
Sector Drift (TIME minus BUZZ)
Overlapping Holdings

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Company Weight
in TIME
Weight
in BUZZ
Overlap
ROBINHOOD MARKETS, INC. CLASS A 3.4% 3.8% 3.4%
META PLATFORMS INC 4.1% 3.2% 3.2%
NVIDIA CORP 3.1% 3.3% 3.1%
ALPHABET INC. CLASS A 4.0% 3.1% 3.1%
AMAZON.COM INC 5.2% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to BUZZ
SPOTIFY TECHNOLOGY SA 4.7%
NEWMONT MINING CORP 4.4%
TOAST, INC. CLASS A 3.0%
DOLLAR GENERAL CORP 3.0%
NOKIA CORP-SPON ADR 3.0%
VISA INC. CLASS A 3.0%
PROSHARES ULTRAPRO SHORT S&P 500 2.9%
PROSHARES ULTRAPRO SHORT QQQ 2.9%
AEROVIRONMENT INC 2.9%
LAM RESEARCH CORP 2.9%
TIME Underweight Relative to BUZZ
SUPER MICRO COMPUTER, INC. -3.5%
AST SPACEMOBILE, INC. CLASS A -3.4%
GAMESTOP CORP-CLASS A -3.0%
HIMS & HERS HEALTH, INC. CLASS A -3.0%
SOFI TECHNOLOGIES INC -2.9%
PALANTIR TECHNOLOGIES INC. CLASS A -2.9%
TESLA MOTORS INC -2.8%
APPLE INC -2.8%
INTEL CORP -2.6%
UNITY SOFTWARE, INC. -2.2%
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