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%
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