Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |