Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.0%
% of TMFC's 100 holdings also in TIME
55.6%
% of TIME's 29 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 8.7% | 6.7% |
|
NVIDIA CORP | 5.1% | 7.2% | 5.1% |
|
TESLA MOTORS INC | 4.1% | 4.7% | 4.1% |
|
META PLATFORMS INC | 3.6% | 4.9% | 3.6% |
|
MICROSOFT CORP | 11.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to TIME
|
APPLE INC | 10.9% |
|
MICROSOFT CORP | 8.5% |
|
ALPHABET INC. CLASS C | 8.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
JOHNSON & JOHNSON | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ORACLE CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
TMFC Underweight Relative to TIME
|
UBER TECHNOLOGIES, INC. | -6.8% |
|
ALPHABET INC. CLASS A | -4.0% |
|
CONSTELLATION BRANDS INC-A | -3.0% |
|
CATERPILLAR INC | -3.0% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
COCA-COLA CO/THE | -2.8% |
|
S&P GLOBAL, INC. | -2.7% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.7% |
|
SERVICENOW INC | -2.5% |
|
NVIDIA CORP | -2.1% |