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
19
Number of overlapping holdings
6.5%
% of USCL's 296 holdings also in TIME
50.0%
% of TIME's 38 holdings also in USCL
Overlap by Weight
Sector Drift (USCL 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 USCL |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.7% | 4.0% | 4.0% |
|
APPLE INC | 5.4% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.6% | 3.9% | 3.6% |
|
BROADCOM INC. | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to TIME
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
APPLE INC | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
HOME DEPOT INC | 1.1% |
USCL Underweight Relative to TIME
|
UPSTART HOLDINGS, INC. | -4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.5% |
|
PROSHARES ULTRASHORT S&P500 | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
 |
ARM HOLDINGS PLC | -3.6% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
ALCOA CORP. | -3.0% |