Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
44.0%
% of USMC's 26 holdings also in TIME
27.5%
% of TIME's 40 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus TIME)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 5.0% | 4.7% |
|
ALPHABET INC. CLASS A | 4.3% | 4.9% | 4.3% |
|
NVIDIA CORP | 4.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
WAL-MART STORES INC | 3.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to TIME
|
APPLE INC | 5.2% |
|
VISA INC. CLASS A | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
JPMORGAN CHASE & CO | 4.5% |
|
PROCTER & GAMBLE CO/THE | 4.3% |
|
EXXON MOBIL CORP | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
HOME DEPOT INC | 3.0% |
USMC Underweight Relative to TIME
|
SANCHEZ ENERGY CORP | -3.2% |
|
GE VERONA | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
PROSHARES ULTRASHORT S&P500 | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
NEWMONT MINING CORP | -3.0% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |