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
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
11%
ALSO IN TIME
TIME
34
HOLDINGS
31%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 5.0% | 5.0% |
|
NVIDIA CORP | 10.8% | 5.0% | 5.0% |
|
AMAZON.COM INC | 6.0% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 4.1% | 3.5% | 3.5% |
|
MICROSOFT CORP | 9.4% | 2.9% | 2.9% |
TMFC Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 7.3% |
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 5.8% |
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
META PLATFORMS INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.8% |
|
AMAZON.COM INC | 2.1% |
|
VISA INC. CLASS A | 2.1% |
TMFC Underweight Relative to TIME
|
UNITEDHEALTH GROUP INC | -6.0% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
NEWMONT MINING CORP | -5.1% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
NETFLIX INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
DOLLAR GENERAL CORP | -2.8% |
|
WAL-MART STORES INC | -2.3% |
|
GE AEROSPACE | -2.2% |