Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
44.0%
% of USMC's 26 holdings also in TIME
26.8%
% of TIME's 41 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus TIME)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 4.5% | 4.4% |
|
APPLE INC | 7.0% | 4.0% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.9% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.6% | 4.1% | 3.6% |
|
META PLATFORMS INC | 4.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to TIME
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
JPMORGAN CHASE & CO | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
VISA INC. CLASS A | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
EXXON MOBIL CORP | 4.0% |
|
ABBVIE INC | 3.2% |
|
JOHNSON & JOHNSON | 3.2% |
USMC Underweight Relative to TIME
|
VERIZON COMMUNICATIONS INC | -5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.0% |
|
SPOTIFY TECHNOLOGY SA | -4.1% |
|
COMFORT SYSTEMS USA INC | -3.7% |
|
NEXTERA ENERGY GROUP | -3.3% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% |
|
KKR & CO LP | -2.5% |
|
GE VERONA | -2.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.1% |