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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GGRW
32
HOLDINGS
25%
ALSO IN TIME
TIME
28
HOLDINGS
29%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in GGRW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.9% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 10.7% | 4.0% | 4.0% |
|
AMAZON.COM INC | 6.9% | 4.0% | 4.0% |
|
META PLATFORMS INC | 6.2% | 3.8% | 3.8% |
GGRW Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 7.8% |
|
NVIDIA CORP | 6.7% |
|
GE VERONA | 6.4% |
|
SPOTIFY TECHNOLOGY SA | 6.0% |
|
GE AEROSPACE | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
 |
EATON CORP PLC | 3.8% |
|
NETFLIX INC | 3.6% |
|
ELI LILLY & CO | 3.6% |
|
STRYKER CORP | 3.5% |
GGRW Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -5.9% |
|
APPLE INC | -5.4% |
|
MOLINA HEALTHCARE INC | -5.3% |
|
NEWMONT MINING CORP | -5.0% |
|
TESLA MOTORS INC | -4.3% |
|
PROSHARES ULTRASHORT QQQ | -4.2% |
|
DOMINO'S PIZZA INC | -4.2% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
CONSTELLATION BRANDS INC-A | -3.2% |
|
TOAST, INC. CLASS A | -3.0% |