Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.1%
% of TIME's 41 holdings also in MILN
8.8%
% of MILN's 80 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus MILN)
Overlapping Holdings
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| Company | Weight in TIME |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 4.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
|
COSTCO WHOLESALE CORP | 3.0% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.1% | 2.9% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 2.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to MILN
|
MICROSTRATEGY INC-CL A | 4.0% |
|
NVIDIA CORP | 4.0% |
|
NEWMONT MINING CORP | 3.6% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
DUKE ENERGY CORP | 3.1% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 3.0% |
|
SOUTHERN CO | 3.0% |
|
DOLLAR GENERAL CORP | 3.0% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | 3.0% |
|
PROSHARES ULTRASHORT QQQ | 3.0% |
TIME Underweight Relative to MILN
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
DOORDASH, INC. CLASS A | -3.2% |
|
AIRBNB, INC. CLASS A | -3.1% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
INTUIT INC | -3.0% |
|
WALT DISNEY CO/THE | -2.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.9% |
|
NIKE INC -CL B | -2.8% |