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
49%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
20%
ALSO IN TIME
TIME
45
HOLDINGS
47%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 10.9% | 8.1% |
|
APPLE INC | 7.3% | 11.0% | 7.3% |
|
MICRON TECHNOLOGY INC | 4.9% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.8% | 8.2% | 3.8% |
|
AMAZON.COM INC | 3.7% | 4.7% | 3.7% |
GQQQ Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
WESTERN DIGITAL CORP | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
SANDISK CORP | 1.8% |
|
WAL-MART STORES INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
CATERPILLAR INC | 1.1% |
GQQQ Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -4.5% |
|
APPLE INC | -3.7% |
|
NEWMONT MINING CORP | -2.9% |
|
NVIDIA CORP | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
FIRSTCASH, INC. | -2.3% |
|
EVERGY, INC. | -2.2% |
|
DOLLAR GENERAL CORP | -2.2% |
|
SOUTHERN CO | -2.1% |
|
ECOLAB INC | -2.1% |