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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
8%
ALSO IN TIME
TIME
45
HOLDINGS
25%
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 | 4.8% | 5.1% | 4.8% |
|
APPLE INC | 4.8% | 5.2% | 4.8% |
|
NETFLIX INC | 4.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.3% | 3.0% | 3.0% |
|
MICROSOFT CORP | 4.9% | 2.9% | 2.9% |
TMFE Overweight Relative to TIME
|
WAL-MART STORES INC | 5.1% |
|
ALPHABET INC. CLASS C | 4.9% |
|
VISA INC. CLASS A | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
META PLATFORMS INC | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
|
ADOBE SYSTEMS INC | 2.3% |
|
SERVICENOW INC | 2.2% |
|
TJX COMPANIES INC | 2.1% |
TMFE Underweight Relative to TIME
|
NEWMONT MINING CORP | -7.0% |
|
UNITEDHEALTH GROUP INC | -5.2% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
ALPHABET INC. CLASS A | -4.1% |
|
DOMINION RESOURCES INC/VA | -4.0% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.0% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -3.8% |
|
BROADCOM INC. | -3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |