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
26%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
8%
ALSO IN TIME
TIME
34
HOLDINGS
25%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 6.0% | 5.1% |
|
NVIDIA CORP | 4.8% | 5.8% | 4.8% |
|
APPLE INC | 4.5% | 6.1% | 4.5% |
|
MICROSOFT CORP | 4.7% | 4.3% | 4.3% |
|
NETFLIX INC | 4.5% | 2.9% | 2.9% |
TMFE Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 5.0% |
|
WAL-MART STORES INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.7% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
LAM RESEARCH CORP | 3.5% |
|
META PLATFORMS INC | 2.7% |
|
TJX COMPANIES INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
ADOBE SYSTEMS INC | 2.2% |
TMFE Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -6.9% |
|
BROADCOM INC. | -6.1% |
|
MOLINA HEALTHCARE INC | -5.5% |
|
REDDIT INC-CL A | -4.3% |
|
PROSHARES ULTRASHORT QQQ | -4.0% |
|
PROSHARES TR ULTRAPRO SHORT | -3.9% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
CONOCOPHILLIPS | -3.1% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
ALTRIA GROUP INC | -3.0% |