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   

10

Number of overlapping holdings

20.0%

% of XPND's 51 holdings also in TIME

24.4%

% of TIME's 41 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 4.3% 4.0% 4.0%
META PLATFORMS INC 4.1% 3.1% 3.1%
VISA INC. CLASS A 4.4% 2.9% 2.9%
APPLOVIN CORP. CLASS A 2.2% 3.2% 2.2%
ORACLE CORP 4.2% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TIME
INTL BUSINESS MACHINES CORP 4.5%
MASTERCARD INCORPORATED CLASS A 4.5%
NETFLIX INC 4.3%
CISCO SYSTEMS INC 4.3%
SERVICENOW INC 4.3%
SALESFORCE.COM INC 4.3%
T-MOBILE US, INC. 4.3%
BROADCOM INC. 3.8%
QUALCOMM INC 3.3%
MICROSOFT CORP 3.1%
XPND Underweight Relative to TIME
SPOTIFY TECHNOLOGY SA -4.2%
MICROSTRATEGY INC-CL A -4.0%
NEWMONT MINING CORP -3.6%
DUKE ENERGY CORP -3.1%
COSTCO WHOLESALE CORP -3.0%
LIBERTY MEDIA CORPORATION SERIES C L -3.0%
SOUTHERN CO -3.0%
DOLLAR GENERAL CORP -3.0%
TRADR 1X SHORT INNOVATION DAILY ETF -3.0%
PROSHARES ULTRASHORT QQQ -3.0%
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