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
12
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 8.7% | 6.9% |
|
ALPHABET INC. CLASS A | 5.6% | 7.0% | 5.6% |
|
NVIDIA CORP | 7.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.9% | 4.0% | 3.9% |
USMC Overweight Relative to TIME
|
JPMORGAN CHASE & CO | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
JOHNSON & JOHNSON | 3.0% |
|
WAL-MART STORES INC | 3.0% |
|
BANK OF AMERICA CORP | 2.9% |
USMC Underweight Relative to TIME
|
INTEL CORP | -5.2% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
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% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
SOUTHERN CO | -2.0% |
|
COEUR D'ALENE MINES CORP | -2.0% |