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
7.0%
% of NACP's 204 holdings also in TIME
42.4%
% of TIME's 31 holdings also in NACP
Overlap by Weight
Sector Drift (NACP minus TIME)
Overlapping Holdings
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| Company | Weight in NACP |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 5.8% | 5.2% |
|
NVIDIA CORP | 6.6% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.9% | 4.5% | 4.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% | 4.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to TIME
|
APPLE INC | 4.0% |
 |
ACCENTURE PLC-CL A | 3.7% |
|
INTEL CORP | 3.1% |
|
QUALCOMM INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
NACP Underweight Relative to TIME
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -4.7% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
COMFORT SYSTEMS USA INC | -3.6% |
|
SUPER MICRO COMPUTER, INC. | -3.3% |
|
MICROSTRATEGY INC-CL A | -3.1% |
|
BROADCOM INC. | -3.0% |
|
PROSHARES ULTRASHORT QQQ | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.8% |