Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
5
Number of overlapping holdings
15.2%
% of TIME's 31 holdings also in SPRX
18.5%
% of SPRX's 27 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus SPRX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TIME |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 10.5% | 5.0% |
|
ADVANCED MICRO DEVICES | 2.8% | 7.6% | 2.8% |
|
NVENT ELECTRIC PLC | 1.0% | 1.2% | 1.0% |
|
DATADOG INC CLASS A | 1.0% | 3.1% | 1.0% |
|
ZSCALER, INC. | 0.9% | 9.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to SPRX
|
AMAZON.COM INC | 5.8% |
|
SPOTIFY TECHNOLOGY SA | 5.1% |
|
META PLATFORMS INC | 5.0% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
UBER TECHNOLOGIES, INC. | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% |
|
JPMORGAN CHASE & CO | 3.7% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
|
COMFORT SYSTEMS USA INC | 3.6% |
TIME Underweight Relative to SPRX
|
ZSCALER, INC. | -8.8% |
|
SPRINT CORP. | -8.6% |
|
SNOWFLAKE, INC. CLASS A | -6.9% |
|
NVIDIA CORP | -5.5% |
|
MARVELL TECHNOLOGY, INC. | -5.0% |
|
ADVANCED MICRO DEVICES | -4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
|
HUBSPOT INC | -4.4% |
|
FREEPORT-MCMORAN COPPER | -4.3% |