Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
13%
ALSO IN TIME
TIME
32
HOLDINGS
41%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 5.4% | 5.4% |
|
NETFLIX INC | 4.5% | 5.2% | 4.5% |
|
NVIDIA CORP | 4.2% | 4.4% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% | 5.7% | 4.1% |
|
JPMORGAN CHASE & CO | 4.9% | 3.6% | 3.6% |
MTUM Overweight Relative to TIME
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
ORACLE CORP | 2.4% |
|
GE VERONA | 2.4% |
|
AT&T INC | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.4% |
|
WELLS FARGO & CO | 1.4% |
MTUM Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -6.0% |
|
ALTC ACQUISITION CORP. CLASS A | -4.7% |
|
CISCO SYSTEMS INC | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
AMAZON.COM INC | -3.6% |
|
DOMINION RESOURCES INC/VA | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
APPLE INC | -3.2% |
|
DUKE ENERGY CORP | -3.2% |
|
NEWMONT MINING CORP | -3.2% |