Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
24%
ALSO IN TIME
TIME
48
HOLDINGS
44%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 9.5% | 9.5% |
|
NVIDIA CORP | 10.9% | 9.0% | 9.0% |
|
MICROSOFT CORP | 7.9% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.4% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.5% | 2.6% | 2.6% |
TMFC Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 8.3% |
|
WAL-MART STORES INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.3% |
|
NVIDIA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
TMFC Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -4.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
SOUTHERN CO | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
ELI LILLY & CO | -1.8% |
|
MICRON TECHNOLOGY INC | -1.2% |