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
OVERLAP
38%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
10%
ALSO IN TIME
TIME
32
HOLDINGS
36%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 8.2% | 7.1% |
|
NVIDIA CORP | 8.5% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 4.3% | 4.8% | 4.3% |
|
BROADCOM INC. | 3.8% | 3.7% | 3.7% |
TMFC Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 7.0% |
|
VISA INC. CLASS A | 3.0% |
|
WAL-MART STORES INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
CHEVRON CORP | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
NVIDIA CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
LAM RESEARCH CORP | 1.4% |
TMFC Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -6.8% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
INTEL CORP | -4.1% |
|
CONOCOPHILLIPS | -3.2% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
 |
HUT 8 CORP | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |