Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of TIME's 41 holdings also in RUFF
nan%
% of RUFF's 37 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus RUFF)
Overlapping Holdings
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| Company | Weight in TIME |
Weight in RUFF |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to RUFF
 |
SPOTIFY TECHNOLOGY SA | 4.2% |
|
MICROSTRATEGY INC-CL A | 4.0% |
|
NVIDIA CORP | 4.0% |
|
NEWMONT MINING CORP | 3.6% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
DUKE ENERGY CORP | 3.1% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 3.0% |
|
SOUTHERN CO | 3.0% |
TIME Underweight Relative to RUFF
|
BROADCOM INC. | 1.0% |
|
CHEWY, INC. CLASS A | 1.0% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
AEROVIRONMENT INC | 1.0% |
 |
MERCADOLIBRE INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
APPLE INC | 1.9% |
|
GITLAB, INC. CLASS A | 1.9% |
 |
FERRARI NV | 1.9% |
|
UPSTART HOLDINGS, INC. | 2.0% |