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
31%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
6%
ALSO IN TIME
TIME
36
HOLDINGS
17%
ALSO IN TMFE
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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 44.2% | 11.3% | 11.3% |
|
APPLE INC | 5.2% | 7.1% | 5.2% |
|
NVIDIA CORP | 5.1% | 5.9% | 5.1% |
|
AMAZON.COM INC | 4.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.9% | 4.2% | 4.2% |
TMFE Overweight Relative to TIME
|
NETFLIX INC | 32.9% |
|
ALPHABET INC. CLASS C | 5.3% |
|
WAL-MART STORES INC | 4.8% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
META PLATFORMS INC | 2.9% |
|
LAM RESEARCH CORP | 2.5% |
|
ADOBE SYSTEMS INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.2% |
TMFE Underweight Relative to TIME
|
BROADCOM INC. | -5.8% |
|
DOMINION RESOURCES INC/VA | -5.1% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.6% |
|
NEWMONT MINING CORP | -4.3% |
|
COCA-COLA CO/THE | -4.2% |
|
ALPHABET INC. CLASS A | -4.2% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
PROSHARES ULTRASHORT QQQ | -3.0% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |