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   

11

Number of overlapping holdings

11.0%

% of TMFC's 100 holdings also in TIME

26.8%

% of TIME's 41 holdings also in TMFC

Overlap by Weight
Sector Drift (TMFC minus TIME)
Overlapping Holdings

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Company Weight
in TMFC
Weight
in TIME
Overlap
NVIDIA CORP 8.2% 4.0% 4.0%
META PLATFORMS INC 4.4% 3.1% 3.1%
VISA INC. CLASS A 2.6% 2.9% 2.6%
AMAZON.COM INC 5.9% 2.1% 2.1%
MICROSOFT CORP 9.5% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to TIME
MICROSOFT CORP 7.4%
APPLE INC 7.2%
ALPHABET INC. CLASS C 5.9%
BERKSHIRE HATHAWAY INC-CL B 4.5%
NVIDIA CORP 4.2%
AMAZON.COM INC 3.8%
TESLA MOTORS INC 3.6%
WAL-MART STORES INC 3.0%
ELI LILLY & CO 2.8%
BROADCOM INC. 2.7%
TMFC Underweight Relative to TIME
SPOTIFY TECHNOLOGY SA -4.2%
MICROSTRATEGY INC-CL A -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%
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