Fund Overlap

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


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9

Number of overlapping holdings

30.0%

% of TIME's 32 holdings also in GGRW

30.0%

% of GGRW's 31 holdings also in TIME

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

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Company Weight
in TIME
Weight
in GGRW
Overlap
AMAZON.COM INC 6.0% 7.7% 6.0%
META PLATFORMS INC 5.1% 9.0% 5.1%
NVIDIA CORP 5.0% 6.5% 5.0%
MICROSOFT CORP 4.6% 4.7% 4.6%
TESLA MOTORS INC 3.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to GGRW
SPOTIFY TECHNOLOGY SA 4.0%
VERIZON COMMUNICATIONS INC 3.9%
JPMORGAN CHASE & CO 3.8%
COINBASE GLOBAL, INC. CLASS A 3.6%
SUPER MICRO COMPUTER, INC. 3.3%
COMFORT SYSTEMS USA INC 3.3%
MICRON TECHNOLOGY INC 3.1%
VISA INC. CLASS A 3.0%
COCA-COLA CO/THE 2.9%
BROADCOM INC. 2.9%
TIME Underweight Relative to GGRW
ELI LILLY & CO -5.2%
NETFLIX INC -4.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.4%
INTUITIVE SURGICAL INC -4.3%
MASTERCARD INCORPORATED CLASS A -4.1%
ALPHABET INC. CLASS C -4.0%
PALO ALTO NETWORKS INC -3.9%
CHIPOTLE MEXICAN GRILL-CL A -3.8%
META PLATFORMS INC -3.8%
ADOBE SYSTEMS INC -3.5%
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