Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
51%
ALSO IN TIME
TIME
48
HOLDINGS
42%
ALSO IN GFGF
SECTOR DRIFT (GFGF 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 GFGF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.1% | 9.4% | 9.4% |
|
NVIDIA CORP | 12.4% | 9.2% | 9.2% |
|
MICROSOFT CORP | 5.0% | 6.5% | 5.0% |
|
ALPHABET INC. CLASS A | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.1% | 3.8% | 3.8% |
GFGF Overweight Relative to TIME
|
NVIDIA CORP | 3.2% |
|
TESLA MOTORS INC | 2.8% |
|
META PLATFORMS INC | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
APPLE INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
AMAZON.COM INC | 1.2% |
GFGF Underweight Relative to TIME
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
SOUTHERN CO | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
CONOCOPHILLIPS | -1.6% |
|
MICROSOFT CORP | -1.5% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.4% |
|
AIRBNB, INC. CLASS A | -1.3% |
|
DATADOG INC CLASS A | -1.3% |