Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
40.6%
% of GGRW's 32 holdings also in TIME
31.7%
% of TIME's 41 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus TIME)
Overlapping Holdings
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| Company | Weight in GGRW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 4.5% | 4.2% | 4.2% |
|
NVIDIA CORP | 7.2% | 4.0% | 4.0% |
|
META PLATFORMS INC | 5.2% | 3.1% | 3.1% |
|
GE VERONA | 3.2% | 2.4% | 2.4% |
|
AMAZON.COM INC | 5.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
ELI LILLY & CO | 4.3% |
|
AMAZON.COM INC | 3.8% |
|
NETFLIX INC | 3.6% |
|
STRYKER CORP | 3.4% |
|
NVIDIA CORP | 3.2% |
 |
EATON CORP PLC | 3.1% |
|
BROADCOM INC. | 3.1% |
|
KKR & CO LP | 2.9% |
GGRW Underweight Relative to TIME
|
MICROSTRATEGY INC-CL A | -4.0% |
|
NEWMONT MINING CORP | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
DUKE ENERGY CORP | -3.1% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -3.0% |
|
SOUTHERN CO | -3.0% |
|
DOLLAR GENERAL CORP | -3.0% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -3.0% |
|
PROSHARES ULTRASHORT QQQ | -3.0% |
|
CHENIERE ENERGY INC | -3.0% |