Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
22.6%
% of XLG's 53 holdings also in TIME
36.4%
% of TIME's 31 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus TIME)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 5.8% | 5.8% |
|
NVIDIA CORP | 7.9% | 5.0% | 5.0% |
|
MICROSOFT CORP | 12.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.5% | 5.0% | 4.5% |
|
JPMORGAN CHASE & CO | 2.3% | 3.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to TIME
|
APPLE INC | 10.1% |
|
MICROSOFT CORP | 8.0% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
NVIDIA CORP | 3.0% |
|
ELI LILLY & CO | 2.4% |
|
EXXON MOBIL CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
XLG 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% |
|
COMFORT SYSTEMS USA INC | -3.6% |
|
SUPER MICRO COMPUTER, INC. | -3.3% |
|
MICROSTRATEGY INC-CL A | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
PROSHARES ULTRASHORT QQQ | -2.9% |
 |
NU HOLDINGS LTD. CLASS A | -2.7% |