Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GGRW
32
HOLDINGS
28%
ALSO IN TIME
TIME
39
HOLDINGS
26%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in GGRW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 5.8% | 5.5% |
|
NVIDIA CORP | 10.7% | 5.0% | 5.0% |
|
BROADCOM INC. | 6.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 6.9% | 4.3% | 4.3% |
|
NETFLIX INC | 6.7% | 3.8% | 3.8% |
GGRW Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 7.8% |
|
GE VERONA | 6.4% |
|
NVIDIA CORP | 5.7% |
|
GE AEROSPACE | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
META PLATFORMS INC | 3.6% |
|
ELI LILLY & CO | 3.6% |
|
STRYKER CORP | 3.5% |
|
KKR & CO LP | 3.4% |
|
SPOTIFY TECHNOLOGY SA | 3.2% |
GGRW Underweight Relative to TIME
|
MICRON TECHNOLOGY INC | -4.2% |
|
ALPHABET INC. CLASS A | -4.1% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
KEYSIGHT TECHNOLOGIES INC | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
COCA-COLA CO/THE | -3.0% |
|
DOMINION RESOURCES INC/VA | -3.0% |
|
JPMORGAN CHASE & CO | -2.9% |
|
AXON ENTERPRISE INC | -2.7% |