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   

9

Number of overlapping holdings

18.0%

% of XPND's 51 holdings also in TIME

27.3%

% of TIME's 31 holdings also in XPND

Overlap by Weight
Sector Drift (XPND minus TIME)
Overlapping Holdings

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Company Weight
in XPND
Weight
in TIME
Overlap
NVIDIA CORP 5.2% 5.0% 5.0%
META PLATFORMS INC 4.6% 5.0% 4.6%
MICROSOFT CORP 4.6% 4.5% 4.5%
BROADCOM INC. 4.6% 3.0% 3.0%
VISA INC. CLASS A 4.4% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TIME
ALPHABET INC. CLASS A 4.8%
MASTERCARD INCORPORATED CLASS A 4.5%
SALESFORCE.COM INC 4.4%
APPLE INC 4.2%
WALT DISNEY CO/THE 4.1%
ADOBE SYSTEMS INC 3.9%
T-MOBILE US, INC. 3.7%
QUALCOMM INC 3.7%
INTUIT INC 3.5%
INTL BUSINESS MACHINES CORP 3.4%
XPND Underweight Relative to TIME
AMAZON.COM INC -5.8%
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%
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