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
10
# OF OVERLAPPING
HOLDINGS
GGRW
36
HOLDINGS
31%
ALSO IN TIME
TIME
32
HOLDINGS
29%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in GGRW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.7% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
BROADCOM INC. | 5.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.2% | 3.5% | 3.5% |
GGRW Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 5.9% |
|
GE VERONA | 4.3% |
|
GE AEROSPACE | 4.1% |
|
ELI LILLY & CO | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
KKR & CO LP | 2.7% |
|
STRYKER CORP | 2.6% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
MOODY'S CORP | 2.2% |
|
BROADCOM INC. | 2.0% |
GGRW Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -7.0% |
|
APPLE INC | -6.3% |
|
NETFLIX INC | -4.8% |
|
NEWMONT MINING CORP | -4.4% |
|
INTEL CORP | -3.3% |
|
CONOCOPHILLIPS | -3.1% |
|
WAL-MART STORES INC | -2.9% |
|
KROGER CO | -2.7% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.3% |