Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of XPND's 51 holdings also in TIME
37.0%
% of TIME's 27 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 4.9% | 4.7% |
|
NVIDIA CORP | 4.1% | 7.2% | 4.1% |
|
ALPHABET INC. CLASS A | 4.7% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 4.6% | 3.4% | 3.4% |
|
SERVICENOW INC | 3.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TIME
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
COMCAST CORP-CL A | 4.5% |
|
SALESFORCE.COM INC | 4.5% |
|
ADOBE SYSTEMS INC | 4.4% |
|
INTUIT INC | 4.4% |
|
APPLIED MATERIALS INC | 3.4% |
|
CISCO SYSTEMS INC | 2.6% |
|
ANALOG DEVICES INC | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
APPLE INC | 2.3% |
XPND Underweight Relative to TIME
|
AMAZON.COM INC | -8.7% |
|
UBER TECHNOLOGIES, INC. | -7.3% |
|
TESLA MOTORS INC | -4.7% |
|
AIRBNB, INC. CLASS A | -3.3% |
|
NVIDIA CORP | -3.1% |
|
CONSTELLATION BRANDS INC-A | -3.0% |
|
CATERPILLAR INC | -3.0% |
|
COCA-COLA CO/THE | -2.8% |
|
S&P GLOBAL, INC. | -2.7% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.7% |