Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CGGR
100
HOLDINGS
18%
ALSO IN TIME
TIME
40
HOLDINGS
41%
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% | 10.3% | 5.5% |
|
MICROSOFT CORP | 3.8% | 4.1% | 3.8% |
|
BROADCOM INC. | 5.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 6.8% | 3.2% |
|
AMAZON.COM INC | 2.6% | 4.1% | 2.6% |
CGGR Overweight Relative to TIME
|
META PLATFORMS INC | 4.7% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
VISA INC. CLASS A | 2.6% |
|
TRANSDIGM GROUP INC | 2.3% |
|
ELI LILLY & CO | 1.9% |
|
INTUITIVE SURGICAL INC | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
|
KLA CORPORATION | 1.7% |
CGGR Underweight Relative to TIME
|
APPLE INC | -7.9% |
|
NVIDIA CORP | -4.8% |
|
ALPHABET INC. CLASS A | -3.6% |
|
DOLLAR GENERAL CORP | -3.2% |
 |
HUT 8 CORP | -2.8% |
|
AMGEN INC | -2.5% |
|
DOCUSIGN, INC. | -2.2% |
|
CSX CORP | -2.2% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |