Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
11%
ALSO IN TIME
TIME
32
HOLDINGS
41%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.0% | 7.2% |
|
NVIDIA CORP | 8.2% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.4% | 4.9% | 4.4% |
|
BROADCOM INC. | 3.8% | 6.1% | 3.8% |
TMFC Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 6.8% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
NVIDIA CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
CHEVRON CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
MICROSOFT CORP | 1.3% |
TMFC Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -6.0% |
|
MOLINA HEALTHCARE INC | -5.3% |
|
DOMINO'S PIZZA INC | -4.0% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
TOAST, INC. CLASS A | -2.9% |
|
COEUR D'ALENE MINES CORP | -2.8% |
|
REDDIT INC-CL A | -2.8% |
|
BROADCOM INC. | -2.4% |