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
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
8%
ALSO IN TIME
TIME
32
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 7.6% | 5.1% |
|
NETFLIX INC | 5.0% | 5.1% | 5.0% |
|
AMAZON.COM INC | 5.3% | 4.9% | 4.9% |
|
APPLE INC | 4.8% | 9.7% | 4.8% |
|
MICROSOFT CORP | 4.6% | 4.3% | 4.3% |
TMFE Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 5.2% |
|
LAM RESEARCH CORP | 5.0% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
TJX COMPANIES INC | 2.7% |
|
GILEAD SCIENCES INC | 2.1% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
HCA HOLDINGS INC | 1.8% |
|
WAL-MART STORES INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
TMFE Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -7.0% |
|
APPLE INC | -4.9% |
|
NEWMONT MINING CORP | -4.4% |
|
BROADCOM INC. | -3.5% |
|
INTEL CORP | -3.3% |
|
TESLA MOTORS INC | -3.2% |
|
CONOCOPHILLIPS | -3.1% |
|
KROGER CO | -2.7% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
NVIDIA CORP | -2.5% |