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 | 7.5% | 5.8% | 5.8% |
|
NVIDIA CORP | 7.7% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 12.2% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.3% | 3.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to TIME
|
APPLE INC | 10.5% |
|
ALPHABET INC. CLASS C | 8.0% |
|
MICROSOFT CORP | 7.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
NVIDIA CORP | 2.8% |
|
WAL-MART STORES INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
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. | -3.8% |
|
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% |