Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.5%
% of TIME's 37 holdings also in CBSE
10.0%
% of CBSE's 40 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus CBSE)
Overlapping Holdings
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| Company | Weight in TIME |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 3.1% | 3.5% | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 4.2% | 3.0% | 3.0% |
|
NEWMONT MINING CORP | 4.1% | 2.5% | 2.5% |
|
MICROSTRATEGY INC-CL A | 4.1% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to CBSE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
DOLLAR GENERAL CORP | 4.2% |
|
PROSHARES ULTRASHORT QQQ | 4.1% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | 4.0% |
|
COMFORT SYSTEMS USA INC | 3.2% |
|
DUKE ENERGY CORP | 3.2% |
|
SOUTHERN CO | 3.2% |
|
GE VERONA | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
TIME Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
REDDIT INC-CL A | -3.4% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
VISTRA ENERGY CORP. | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
ENTERGY CORP | -2.9% |