Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CGGR
100
HOLDINGS
18%
ALSO IN TIME
TIME
45
HOLDINGS
37%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus TIME)
OVERLAPPING HOLDINGS

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Company Weight
in CGGR
Weight
in TIME
Overlap
NVIDIA CORP 5.5% 10.9% 5.5%
MICRON TECHNOLOGY INC 5.4% 4.0% 4.0%
BROADCOM INC. 5.3% 4.0% 4.0%
MICROSOFT CORP 3.8% 3.4% 3.4%
ALPHABET INC. CLASS A 3.2% 8.2% 3.2%
CGGR Overweight Relative to TIME
META PLATFORMS INC 3.9%
TESLA MOTORS INC 3.6%
ALPHABET INC. CLASS C 3.4%
VISA INC. CLASS A 2.6%
TRANSDIGM GROUP INC 2.3%
INTUITIVE SURGICAL INC 1.7%
VERTEX PHARMACEUTICALS INC 1.7%
KLA CORPORATION 1.7%
CLOUDFLARE INC CLASS A 1.6%
SHOPIFY, INC. CLASS A 1.6%
CGGR Underweight Relative to TIME
APPLE INC -9.3%
NVIDIA CORP -5.4%
ALPHABET INC. CLASS A -5.0%
NEWMONT MINING CORP -3.3%
MARVELL TECHNOLOGY, INC. -2.5%
BERKSHIRE HATHAWAY INC-CL B -2.4%
APPLIED MATERIALS INC -2.3%
FIRSTCASH, INC. -2.3%
EVERGY, INC. -2.2%
DOLLAR GENERAL CORP -2.2%
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