Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
24.1%
% of GGRW's 29 holdings also in TIME
25.9%
% of TIME's 29 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 | 7.9% | 8.7% | 7.9% |
|
META PLATFORMS INC | 7.1% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.8% | 7.2% | 4.8% |
|
TESLA MOTORS INC | 3.2% | 4.7% | 3.2% |
|
SERVICENOW INC | 4.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to TIME
|
ELI LILLY & CO | 5.6% |
|
ALPHABET INC. CLASS C | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
INTUITIVE SURGICAL INC | 4.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
WALT DISNEY CO/THE | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
DANAHER CORP | 2.9% |
GGRW Underweight Relative to TIME
|
UBER TECHNOLOGIES, INC. | -7.3% |
|
ALPHABET INC. CLASS A | -4.0% |
|
VISA INC. CLASS A | -3.4% |
|
AIRBNB, INC. CLASS A | -3.3% |
|
CONSTELLATION BRANDS INC-A | -3.0% |
|
CATERPILLAR INC | -3.0% |
|
COCA-COLA CO/THE | -2.8% |
|
S&P GLOBAL, INC. | -2.7% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.7% |
|
NVIDIA CORP | -2.4% |