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
OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
27%
ALSO IN TIME
TIME
35
HOLDINGS
20%
ALSO IN USMC
SECTOR DRIFT (USMC minus TIME)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.9% | 4.1% | 3.9% |
|
TESLA MOTORS INC | 2.7% | 3.0% | 2.7% |
|
ALPHABET INC. CLASS A | 3.9% | 2.1% | 2.1% |
|
NETFLIX INC | 4.2% | 2.0% | 2.0% |
USMC Overweight Relative to TIME
|
MICROSOFT CORP | 6.1% |
|
NVIDIA CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
JPMORGAN CHASE & CO | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
APPLE INC | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
USMC Underweight Relative to TIME
|
MICROSTRATEGY INC-CL A | -4.5% |
|
NEWMONT MINING CORP | -4.2% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.9% |
|
DOLLAR GENERAL CORP | -3.9% |
|
REDDIT INC-CL A | -3.8% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -3.8% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
TRADE DESK, INC. CLASS A | -3.0% |