Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
11.5%
% of MTUM's 124 holdings also in TIME
36.8%
% of TIME's 41 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus TIME)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.4% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 4.2% | 2.9% |
|
VISA INC. CLASS A | 4.0% | 2.9% | 2.9% |
|
NETFLIX INC | 3.2% | 2.2% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 3.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to TIME
|
WAL-MART STORES INC | 5.4% |
|
JPMORGAN CHASE & CO | 4.9% |
|
BROADCOM INC. | 4.5% |
|
TESLA MOTORS INC | 3.7% |
|
META PLATFORMS INC | 2.8% |
|
NVIDIA CORP | 2.0% |
|
GE AEROSPACE | 1.8% |
|
ORACLE CORP | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
BOSTON SCIENTIFIC CORP | 1.6% |
MTUM Underweight Relative to TIME
|
DOLLAR GENERAL CORP | -4.2% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
NEWMONT MINING CORP | -4.1% |
|
PROSHARES ULTRASHORT QQQ | -4.1% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.0% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
DUKE ENERGY CORP | -3.2% |
|
SOUTHERN CO | -3.2% |
|
CHENIERE ENERGY INC | -3.1% |
|
MICROSTRATEGY INC-CL A | -3.0% |