Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
30.0%
% of GGRW's 29 holdings also in TIME
27.3%
% of TIME's 31 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 | |
---|---|---|---|---|
AMAZON.COM INC | 7.7% | 5.8% | 5.8% | |
NVIDIA CORP | 6.7% | 5.0% | 5.0% | |
META PLATFORMS INC | 9.1% | 5.0% | 5.0% | |
MICROSOFT CORP | 4.6% | 4.5% | 4.5% | |
TESLA MOTORS INC | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to TIME
ELI LILLY & CO | 5.2% | |
NETFLIX INC | 5.1% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% | |
INTUITIVE SURGICAL INC | 4.3% | |
META PLATFORMS INC | 4.2% | |
PALO ALTO NETWORKS INC | 4.1% | |
MASTERCARD INCORPORATED CLASS A | 4.0% | |
CHIPOTLE MEXICAN GRILL-CL A | 3.8% | |
ALPHABET INC. CLASS C | 3.7% | |
ADOBE SYSTEMS INC | 3.5% |
GGRW Underweight Relative to TIME
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -4.7% | |
COINBASE GLOBAL, INC. CLASS A | -4.3% | |
JPMORGAN CHASE & CO | -3.7% | |
VERIZON COMMUNICATIONS INC | -3.7% | |
COMFORT SYSTEMS USA INC | -3.6% | |
SPOTIFY TECHNOLOGY SA | -3.5% | |
SUPER MICRO COMPUTER, INC. | -3.3% | |
MICROSTRATEGY INC-CL A | -3.1% | |
BROADCOM INC. | -3.0% | |
PROSHARES ULTRASHORT QQQ | -2.9% |