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
13

# OF OVERLAPPING
HOLDINGS
GGRW
42
HOLDINGS
34%
ALSO IN TIME
TIME
48
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% 9.0% 9.0%
AMAZON.COM INC 5.6% 3.7% 3.7%
APPLE INC 3.4% 9.5% 3.4%
MICROSOFT CORP 3.3% 6.3% 3.3%
BROADCOM INC. 5.1% 2.6% 2.6%
GGRW Overweight Relative to TIME
ALPHABET INC. CLASS C 6.5%
GE VERONA 4.4%
GE AEROSPACE 3.9%
APPLIED MATERIALS INC 3.7%
MASTERCARD INCORPORATED CLASS A 2.9%
BROADCOM INC. 2.5%
EATON CORP PLC 2.4%
NETFLIX INC 2.4%
META PLATFORMS INC 2.2%
STRYKER CORP 2.1%
GGRW Underweight Relative to TIME
APPLE INC -6.2%
ALPHABET INC. CLASS A -4.8%
MICROSOFT CORP -3.0%
INTEL CORP -2.6%
SPACE EXPLORATION TECHNOLOGIES -2.5%
PHILIP MORRIS INTERNATIONAL -2.5%
MARVELL TECHNOLOGY, INC. -2.4%
ADVANCED MICRO DEVICES -2.2%
BLOOM ENERGY CORPORATION CLASS A -2.2%
CONOCOPHILLIPS -2.1%
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