Fund Overlap

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


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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

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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%
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