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
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
TMFC
101
HOLDINGS
7%
ALSO IN TIME
TIME
31
HOLDINGS
23%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus TIME)
OVERLAPPING HOLDINGS

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Company Weight
in TMFC
Weight
in TIME
Overlap
AMAZON.COM INC 6.3% 5.2% 5.2%
TESLA MOTORS INC 3.7% 4.9% 3.7%
NETFLIX INC 2.0% 4.0% 2.0%
INTUITIVE SURGICAL INC 0.7% 2.0% 0.7%
LAM RESEARCH CORP 0.4% 3.0% 0.4%
TMFC Overweight Relative to TIME
NVIDIA CORP 10.3%
MICROSOFT CORP 9.9%
APPLE INC 7.6%
ALPHABET INC. CLASS C 5.7%
META PLATFORMS INC 5.0%
BROADCOM INC. 4.4%
BERKSHIRE HATHAWAY INC-CL B 3.7%
JPMORGAN CHASE & CO 2.8%
WAL-MART STORES INC 2.7%
VISA INC. CLASS A 2.4%
TMFC Underweight Relative to TIME
TRADR 1X SHORT INNOVATION DAILY ETF -4.5%
SPOTIFY TECHNOLOGY SA -4.3%
TOAST, INC. CLASS A -4.1%
NEWMONT MINING CORP -4.0%
REDDIT INC-CL A -4.0%
ROBINHOOD MARKETS, INC. CLASS A -4.0%
CHEWY, INC. CLASS A -4.0%
DOLLAR GENERAL CORP -3.9%
PROSHARES ULTRAPRO SHORT S&P 500 -3.6%
ALPHABET INC. CLASS A -3.0%
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