Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
10%
ALSO IN TIME
TIME
39
HOLDINGS
56%
ALSO IN THRO
SECTOR DRIFT (THRO minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 9.9% | 8.8% |
|
NVIDIA CORP | 8.1% | 8.6% | 8.1% |
|
MICROSOFT CORP | 6.9% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.7% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.8% | 9.6% | 4.8% |
THRO Overweight Relative to TIME
|
JPMORGAN CHASE & CO | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
CATERPILLAR INC | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
JOHNSON & JOHNSON | 1.4% |
|
RTX CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
TJX COMPANIES INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
THRO Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -4.8% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
NEWMONT MINING CORP | -2.6% |
 |
HUT 8 CORP | -2.1% |
|
NETFLIX INC | -2.0% |
|
SILVER WHEATON CORP | -2.0% |
|
PHILLIPS 66 | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
CONOCOPHILLIPS | -1.9% |
|
BOEING CO | -1.7% |