Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.1%
% of TMFE's 99 holdings also in TIME
23.1%
% of TIME's 39 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE 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 TMFE |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 3.8% | 3.8% |
|
AMAZON.COM INC | 4.3% | 3.0% | 3.0% |
|
COSTCO WHOLESALE CORP | 5.3% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 4.9% | 2.9% | 2.9% |
|
MICROSOFT CORP | 5.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to TIME
|
WAL-MART STORES INC | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
NETFLIX INC | 4.6% |
|
HOME DEPOT INC | 4.4% |
|
ALPHABET INC. CLASS C | 4.1% |
|
APPLE INC | 4.1% |
|
ELI LILLY & CO | 3.8% |
|
MICROSOFT CORP | 3.4% |
|
ADOBE SYSTEMS INC | 2.6% |
|
SERVICENOW INC | 2.4% |
TMFE Underweight Relative to TIME
|
MICROSTRATEGY INC-CL A | -4.2% |
|
SPOTIFY TECHNOLOGY SA | -4.1% |
|
NVIDIA CORP | -4.0% |
|
NEWMONT MINING CORP | -4.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -4.0% |
|
PROSHARES ULTRASHORT QQQ | -4.0% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
 |
BARRICK GOLD CORPORATION | -3.1% |
|
DOLLAR GENERAL CORP | -3.0% |