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
12%
OVERLAP
BY WEIGHT
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
TMFE
99
HOLDINGS
5%
ALSO IN TIME
TIME
31
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 5.2% | 4.7% |
|
NETFLIX INC | 6.2% | 4.0% | 4.0% |
|
INTUITIVE SURGICAL INC | 1.9% | 2.0% | 1.9% |
|
LAM RESEARCH CORP | 1.4% | 3.0% | 1.4% |
|
NUTANIX, INC. CLASS A | 0.3% | 2.0% | 0.3% |
TMFE Overweight Relative to TIME
|
MICROSOFT CORP | 5.7% |
|
META PLATFORMS INC | 5.4% |
|
WAL-MART STORES INC | 5.1% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
VISA INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
HOME DEPOT INC | 4.2% |
|
APPLE INC | 3.9% |
|
ELI LILLY & CO | 3.8% |
TMFE Underweight Relative to TIME
|
TESLA MOTORS INC | -4.9% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
|
TOAST, INC. CLASS A | -4.1% |
|
NEWMONT MINING CORP | -4.0% |
|
REDDIT INC-CL A | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
CHEWY, INC. CLASS A | -4.0% |
|
DOLLAR GENERAL CORP | -3.9% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.6% |