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
OVERLAP
42%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
16%
ALSO IN TIME
TIME
45
HOLDINGS
37%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 10.9% | 9.7% |
|
APPLE INC | 8.2% | 11.0% | 8.2% |
|
AMAZON.COM INC | 5.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.7% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.5% | 3.4% | 3.4% |
TMFC Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 8.8% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
VISA INC. CLASS A | 2.5% |
|
LAM RESEARCH CORP | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
INTEL CORP | 1.4% |
TMFC Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -8.2% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
NEWMONT MINING CORP | -3.3% |
|
APPLE INC | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
APPLIED MATERIALS INC | -2.3% |
|
FIRSTCASH, INC. | -2.3% |
|
EVERGY, INC. | -2.2% |
|
DOLLAR GENERAL CORP | -2.2% |
|
SOUTHERN CO | -2.1% |