Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CGGR
109
HOLDINGS
15%
ALSO IN TIME
TIME
34
HOLDINGS
43%
ALSO IN CGGR
SECTOR DRIFT (CGGR 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 CGGR |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 5.0% | 5.0% |
|
NETFLIX INC | 7.7% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 6.0% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.0% | 3.9% | 3.0% |
|
MICROSOFT CORP | 6.2% | 2.9% | 2.9% |
CGGR Overweight Relative to TIME
|
META PLATFORMS INC | 9.4% |
|
BROADCOM INC. | 5.2% |
|
ALPHABET INC. CLASS C | 3.7% |
|
MICROSOFT CORP | 3.3% |
|
NETFLIX INC | 2.9% |
|
VISA INC. CLASS A | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.5% |
|
TESLA MOTORS INC | 2.5% |
|
CLOUDFLARE INC CLASS A | 2.4% |
|
INTUITIVE SURGICAL INC | 2.2% |
CGGR Underweight Relative to TIME
|
NEWMONT MINING CORP | -5.1% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
WAL-MART STORES INC | -5.0% |
|
APPLE INC | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
DOLLAR GENERAL CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |