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   

8

Number of overlapping holdings

8.2%

% of TMFE's 98 holdings also in TIME

24.2%

% of TIME's 31 holdings also in TMFE

Overlap by Weight
Sector Drift (TMFE minus TIME)
Overlapping Holdings

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Company Weight
in TMFE
Weight
in TIME
Overlap
AMAZON.COM INC 5.1% 5.8% 5.1%
NVIDIA CORP 8.3% 5.0% 5.0%
META PLATFORMS INC 6.5% 5.0% 5.0%
MICROSOFT CORP 5.1% 4.5% 4.5%
BROADCOM INC. 4.9% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to TIME
WAL-MART STORES INC 5.2%
ALPHABET INC. CLASS C 4.9%
MASTERCARD INCORPORATED CLASS A 4.3%
HOME DEPOT INC 4.0%
UNITEDHEALTH GROUP INC 4.0%
APPLE INC 3.9%
COSTCO WHOLESALE CORP 3.4%
JOHNSON & JOHNSON 3.4%
NVIDIA CORP 3.3%
ADOBE SYSTEMS INC 2.4%
TMFE Underweight Relative to TIME
SPOTIFY TECHNOLOGY SA -5.1%
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF -4.7%
UBER TECHNOLOGIES, INC. -4.4%
COINBASE GLOBAL, INC. CLASS A -4.3%
JPMORGAN CHASE & CO -3.7%
VERIZON COMMUNICATIONS INC -3.7%
COMFORT SYSTEMS USA INC -3.6%
SUPER MICRO COMPUTER, INC. -3.3%
MICROSTRATEGY INC-CL A -3.1%
TESLA MOTORS INC -3.0%
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