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
11

# OF OVERLAPPING
HOLDINGS
GGRW
32
HOLDINGS
34%
ALSO IN TIME
TIME
35
HOLDINGS
31%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus TIME)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in TIME
Overlap
SPOTIFY TECHNOLOGY SA 6.0% 5.1% 5.1%
NVIDIA CORP 10.7% 5.0% 5.0%
NETFLIX INC 6.7% 4.8% 4.8%
AMAZON.COM INC 6.9% 3.9% 3.9%
APPLE INC 3.6% 5.0% 3.6%
GGRW Overweight Relative to TIME
ALPHABET INC. CLASS C 7.8%
GE VERONA 6.4%
BROADCOM INC. 5.9%
NVIDIA CORP 5.8%
MASTERCARD INCORPORATED CLASS A 4.6%
META PLATFORMS INC 4.3%
EATON CORP PLC 3.8%
ELI LILLY & CO 3.6%
STRYKER CORP 3.5%
GE AEROSPACE 3.0%
GGRW Underweight Relative to TIME
UNITEDHEALTH GROUP INC -6.0%
NEWMONT MINING CORP -5.1%
WAL-MART STORES INC -5.0%
MICRON TECHNOLOGY INC -3.6%
TESLA MOTORS INC -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
CHENIERE ENERGY INC -2.9%
DOLLAR GENERAL CORP -2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.2%
VISTRA ENERGY CORP. -2.0%
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