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
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TMFC
95
HOLDINGS
13%
ALSO IN TIME
TIME
39
HOLDINGS
35%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus TIME)
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 TMFC |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 6.0% | 6.0% |
|
MICROSOFT CORP | 8.4% | 5.8% | 5.8% |
|
NVIDIA CORP | 10.8% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.6% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 3.3% | 2.9% | 2.9% |
TMFC Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 7.5% |
|
NVIDIA CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
WAL-MART STORES INC | 3.1% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
AMAZON.COM INC | 1.3% |
TMFC Underweight Relative to TIME
|
MICRON TECHNOLOGY INC | -4.2% |
|
ALPHABET INC. CLASS A | -4.1% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
KEYSIGHT TECHNOLOGIES INC | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
COCA-COLA CO/THE | -3.0% |
|
DOMINION RESOURCES INC/VA | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
AXON ENTERPRISE INC | -2.4% |