Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
46%
ALSO IN TIME
TIME
32
HOLDINGS
39%
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 | 6.9% | 8.2% | 6.9% |
|
NVIDIA CORP | 7.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.2% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.6% | 6.8% | 5.6% |
|
AMAZON.COM INC | 3.7% | 4.8% | 3.7% |
USMC Overweight Relative to TIME
|
JPMORGAN CHASE & CO | 4.8% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
JOHNSON & JOHNSON | 3.0% |
|
WAL-MART STORES INC | 3.0% |
USMC Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
INTEL CORP | -4.1% |
|
CONOCOPHILLIPS | -3.2% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
 |
HUT 8 CORP | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.3% |