Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
58%
ALSO IN TIME
TIME
43
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.5% | 7.9% |
|
APPLE INC | 6.8% | 9.8% | 6.8% |
|
ALPHABET INC. CLASS A | 6.6% | 9.0% | 6.6% |
|
MICROSOFT CORP | 5.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
USMC Overweight Relative to TIME
|
JPMORGAN CHASE & CO | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
BANK OF AMERICA CORP | 3.5% |
|
NETFLIX INC | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
ABBVIE INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
CATERPILLAR INC | 2.8% |
USMC Underweight Relative to TIME
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
APPLE INC | -3.1% |
|
NEWMONT MINING CORP | -2.8% |
|
CONOCOPHILLIPS | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
PHILLIPS 66 | -2.3% |
 |
SILVER WHEATON CORP | -2.1% |
|
FIRSTCASH, INC. | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
EVERGY, INC. | -2.0% |