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   

16

Number of overlapping holdings

16.0%

% of TMFC's 101 holdings also in TIME

48.5%

% of TIME's 31 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 7.0% 5.8% 5.8%
NVIDIA CORP 11.2% 5.0% 5.0%
META PLATFORMS INC 4.7% 5.0% 4.7%
MICROSOFT CORP 11.9% 4.5% 4.5%
BROADCOM INC. 2.5% 3.0% 2.5%

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to TIME
APPLE INC 12.0%
ALPHABET INC. CLASS C 8.1%
MICROSOFT CORP 7.4%
NVIDIA CORP 6.2%
BERKSHIRE HATHAWAY INC-CL B 3.2%
WAL-MART STORES INC 1.9%
UNITEDHEALTH GROUP INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.5%
COSTCO WHOLESALE CORP 1.4%
JOHNSON & JOHNSON 1.3%
TMFC Underweight Relative to TIME
SPOTIFY TECHNOLOGY SA -5.1%
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF -4.7%
COINBASE GLOBAL, INC. CLASS A -4.3%
UBER TECHNOLOGIES, INC. -3.9%
VERIZON COMMUNICATIONS INC -3.7%
COMFORT SYSTEMS USA INC -3.6%
SUPER MICRO COMPUTER, INC. -3.3%
MICROSTRATEGY INC-CL A -3.1%
PROSHARES ULTRASHORT QQQ -2.9%
COCA-COLA CO/THE -2.7%
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