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

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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%
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