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
42.3%
% of USMC's 27 holdings also in TIME
29.7%
% of TIME's 37 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.2% | 4.0% | 4.0% |
|
APPLE INC | 7.5% | 3.0% | 3.0% |
|
WAL-MART STORES INC | 3.4% | 2.9% | 2.9% |
|
NVIDIA CORP | 5.8% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to TIME
|
MICROSOFT CORP | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
APPLE INC | 4.6% |
|
JPMORGAN CHASE & CO | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.5% |
USMC Underweight Relative to TIME
|
DOLLAR GENERAL CORP | -4.1% |
|
PROSHARES ULTRASHORT S&P500 | -4.0% |
|
MICROSTRATEGY INC-CL A | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
COSTAR GROUP INC | -3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
GE VERONA | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
TRAVELERS COS INC/THE | -3.0% |
|
AT&T INC | -3.0% |