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
37%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GGRW
42
HOLDINGS
40%
ALSO IN TIME
TIME
63
HOLDINGS
27%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in GGRW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 9.9% | 9.7% |
|
MICROSOFT CORP | 4.9% | 7.3% | 4.9% |
|
AMAZON.COM INC | 6.1% | 4.7% | 4.7% |
|
APPLE INC | 4.3% | 7.9% | 4.3% |
|
META PLATFORMS INC | 4.0% | 2.1% | 2.1% |
GGRW Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 5.4% |
|
ELI LILLY & CO | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
GE AEROSPACE | 3.2% |
|
BROADCOM INC. | 2.9% |
|
APPLIED MATERIALS INC | 2.5% |
 |
EATON CORP PLC | 2.3% |
|
MOODY'S CORP | 2.2% |
|
STRYKER CORP | 2.2% |
|
GE VERONA | 2.2% |
GGRW Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -4.9% |
|
APPLE INC | -3.7% |
|
MICROSOFT CORP | -2.4% |
|
SOUTHERN CO | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
CONOCOPHILLIPS | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.8% |
|
EXXON MOBIL HOLDING CORP | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |