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
8
Number of overlapping holdings
8.2%
% of TMFE's 98 holdings also in TIME
24.2%
% of TIME's 31 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 | |
---|---|---|---|---|
AMAZON.COM INC | 5.1% | 5.8% | 5.1% | |
NVIDIA CORP | 8.3% | 5.0% | 5.0% | |
META PLATFORMS INC | 6.5% | 5.0% | 5.0% | |
MICROSOFT CORP | 5.1% | 4.5% | 4.5% | |
BROADCOM INC. | 4.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to TIME
WAL-MART STORES INC | 5.2% | |
ALPHABET INC. CLASS C | 4.9% | |
MASTERCARD INCORPORATED CLASS A | 4.3% | |
HOME DEPOT INC | 4.0% | |
UNITEDHEALTH GROUP INC | 4.0% | |
APPLE INC | 3.9% | |
COSTCO WHOLESALE CORP | 3.4% | |
JOHNSON & JOHNSON | 3.4% | |
NVIDIA CORP | 3.3% | |
ADOBE SYSTEMS INC | 2.4% |
TMFE Underweight Relative to TIME
SPOTIFY TECHNOLOGY SA | -5.1% | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -4.7% | |
UBER TECHNOLOGIES, INC. | -4.4% | |
COINBASE GLOBAL, INC. CLASS A | -4.3% | |
JPMORGAN CHASE & CO | -3.7% | |
VERIZON COMMUNICATIONS INC | -3.7% | |
COMFORT SYSTEMS USA INC | -3.6% | |
SUPER MICRO COMPUTER, INC. | -3.3% | |
MICROSTRATEGY INC-CL A | -3.1% | |
TESLA MOTORS INC | -3.0% |