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
10
Number of overlapping holdings
10.1%
% of TMFE's 99 holdings also in TIME
41.7%
% of TIME's 26 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 | 7.9% | 9.1% | 7.9% |
|
AMAZON.COM INC | 5.4% | 9.8% | 5.4% |
|
VISA INC-CLASS A SHARES | 4.9% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.3% | 3.4% | 3.3% |
|
MICROSOFT CORP | 5.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to TIME
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS C | 5.3% |
|
MASTERCARD INC-CLASS A | 4.8% |
|
HOME DEPOT INC | 4.2% |
|
UNITEDHEALTH GROUP INC | 4.2% |
|
JOHNSON & JOHNSON | 4.0% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
ORACLE CORP | 3.0% |
|
ADOBE SYSTEMS INC | 2.7% |
|
NIKE INC -CL B | 2.3% |
TMFE Underweight Relative to TIME
|
UBER TECHNOLOGIES, INC. | -6.0% |
|
SPOTIFY TECHNOLOGY SA | -5.4% |
|
AMAZON.COM INC | -4.4% |
|
CISCO SYSTEMS INC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
FLOWERS FOODS INC | -3.5% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
NVIDIA CORP | -3.1% |
|
TESLA MOTORS INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.8% |