Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
54%
ALSO IN TIME
TIME
32
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.8% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.6% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.9% | 5.4% | 3.9% |
|
AMAZON.COM INC | 4.5% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 5.1% | 3.6% | 3.6% |
USMC Overweight Relative to TIME
|
MICROSOFT CORP | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.2% |
|
EXXON MOBIL CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
USMC Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.7% |
|
ALTC ACQUISITION CORP. CLASS A | -4.7% |
|
CISCO SYSTEMS INC | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
MICROSTRATEGY INC-CL A | -4.0% |
|
NEWMONT MINING CORP | -3.6% |
|
DOMINION RESOURCES INC/VA | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
DUKE ENERGY CORP | -3.2% |