Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
THRO
205
HOLDINGS
8%
ALSO IN TIME
TIME
32
HOLDINGS
48%
ALSO IN THRO
SECTOR DRIFT (THRO minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 8.7% | 8.7% |
|
NVIDIA CORP | 9.1% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 5.0% | 7.0% | 5.0% |
|
MICROSOFT CORP | 6.9% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.6% | 5.0% | 3.6% |
THRO Overweight Relative to TIME
|
NVIDIA CORP | 4.1% |
|
WAL-MART STORES INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
JPMORGAN CHASE & CO | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
AMPHENOL CORP-CL A | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
TJX COMPANIES INC | 1.8% |
 |
CHECK POINT SOFTWARE TECH | 1.6% |
|
GE AEROSPACE | 1.3% |
THRO Underweight Relative to TIME
|
INTEL CORP | -5.2% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.3% |
|
NEWMONT MINING CORP | -3.0% |
|
PROSHARES TR ULTRAPRO SHORT | -3.0% |
 |
HUT 8 CORP | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
NETFLIX INC | -2.1% |
|
SOUTHERN CO | -2.0% |