Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |