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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
12%
ALSO IN TIME
TIME
48
HOLDINGS
20%
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 | 4.7% | 9.2% | 4.7% |
|
APPLE INC | 4.6% | 9.4% | 4.6% |
|
META PLATFORMS INC | 4.6% | 1.9% | 1.9% |
|
VISA INC. CLASS A | 5.0% | 1.4% | 1.4% |
|
AIRBNB, INC. CLASS A | 1.5% | 1.3% | 1.3% |
TMFE Overweight Relative to TIME
|
COSTCO WHOLESALE CORP | 5.0% |
|
LAM RESEARCH CORP | 5.0% |
|
ALPHABET INC. CLASS C | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
VISA INC. CLASS A | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
TJX COMPANIES INC | 3.1% |
|
GILEAD SCIENCES INC | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
FORTINET INC | 2.4% |
TMFE Underweight Relative to TIME
|
MICROSOFT CORP | -6.5% |
|
ALPHABET INC. CLASS A | -4.9% |
|
APPLE INC | -4.7% |
|
NVIDIA CORP | -4.5% |
|
AMAZON.COM INC | -3.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
BROADCOM INC. | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
SOUTHERN CO | -2.0% |