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%
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