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
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% | 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% |