Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |