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
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GGRW
42
HOLDINGS
32%
ALSO IN TIME
TIME
49
HOLDINGS
24%
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% | 8.3% | 8.3% |
|
AMAZON.COM INC | 5.6% | 3.9% | 3.9% |
|
APPLE INC | 3.4% | 10.4% | 3.4% |
|
MICROSOFT CORP | 3.3% | 6.3% | 3.3% |
|
BROADCOM INC. | 5.1% | 2.7% | 2.7% |
GGRW Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 6.5% |
|
GE VERONA | 4.4% |
|
GE AEROSPACE | 3.9% |
|
APPLIED MATERIALS INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
 |
EATON CORP PLC | 2.4% |
|
BROADCOM INC. | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
STRYKER CORP | 2.1% |
|
ELI LILLY & CO | 2.1% |
GGRW Underweight Relative to TIME
|
APPLE INC | -7.1% |
|
ALPHABET INC. CLASS A | -4.9% |
|
INTEL CORP | -3.3% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CONOCOPHILLIPS | -2.3% |
|
EXXON MOBIL HOLDING CORP | -2.2% |