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
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GGRW
37
HOLDINGS
38%
ALSO IN TIME
TIME
47
HOLDINGS
28%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in GGRW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.5% | 8.5% |
|
AMAZON.COM INC | 6.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 3.8% | 4.6% | 3.8% |
|
APPLE INC | 3.4% | 9.8% | 3.4% |
|
BROADCOM INC. | 5.5% | 3.2% | 3.2% |
GGRW Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 7.2% |
|
GE VERONA | 6.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
ELI LILLY & CO | 2.9% |
|
GE AEROSPACE | 2.8% |
 |
EATON CORP PLC | 2.6% |
|
BROADCOM INC. | 2.3% |
|
STRYKER CORP | 2.2% |
|
KKR & CO LP | 2.2% |
|
MOODY'S CORP | 2.0% |
GGRW Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -9.0% |
|
APPLE INC | -6.4% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
NEWMONT MINING CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
CONOCOPHILLIPS | -2.4% |
|
PHILLIPS 66 | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
 |
SILVER WHEATON CORP | -2.1% |
|
CHEVRON CORP | -2.0% |