Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GGRW
42
HOLDINGS
26%
ALSO IN TIME
TIME
47
HOLDINGS
23%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus TIME)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in TIME
Overlap
NVIDIA CORP 9.1% 10.9% 9.1%
AMAZON.COM INC 5.6% 4.7% 4.7%
BROADCOM INC. 5.1% 4.0% 4.0%
APPLE INC 3.4% 11.0% 3.4%
MICROSOFT CORP 3.3% 3.4% 3.3%
GGRW Overweight Relative to TIME
ALPHABET INC. CLASS C 6.5%
GE VERONA 4.4%
GE AEROSPACE 3.9%
MASTERCARD INCORPORATED CLASS A 2.9%
ASML HOLDING NV-NY REG SHS 2.9%
ELI LILLY & CO 2.9%
EATON CORP PLC 2.4%
APPLIED MATERIALS INC 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
STRYKER CORP 2.1%
GGRW Underweight Relative to TIME
ALPHABET INC. CLASS A -8.2%
APPLE INC -7.6%
MICRON TECHNOLOGY INC -4.0%
NEWMONT MINING CORP -3.3%
MARVELL TECHNOLOGY, INC. -2.5%
BERKSHIRE HATHAWAY INC-CL B -2.4%
FIRSTCASH, INC. -2.3%
EVERGY, INC. -2.2%
DOLLAR GENERAL CORP -2.2%
SOUTHERN CO -2.1%
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