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% |