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
46%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
20%
ALSO IN TIME
TIME
32
HOLDINGS
57%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus TIME)
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in TIME
Overlap
APPLE INC 7.5% 8.3% 7.5%
NVIDIA CORP 8.5% 5.9% 5.9%
ALPHABET INC. CLASS A 3.8% 6.2% 3.8%
AMAZON.COM INC 3.7% 5.0% 3.7%
BROADCOM INC. 3.4% 3.8% 3.4%
GQQQ Overweight Relative to TIME
ALPHABET INC. CLASS C 2.9%
NVIDIA CORP 2.6%
MICROSOFT CORP 2.0%
APPLIED MATERIALS INC 1.7%
LAM RESEARCH CORP 1.7%
GILEAD SCIENCES INC 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
ADVANCED MICRO DEVICES 1.2%
WESTERN DIGITAL CORP 1.1%
EXXON MOBIL CORP 1.1%
GQQQ Underweight Relative to TIME
PROSHARES ULTRAPRO SHORT S&P 500 -4.3%
PROSHARES TR ULTRAPRO SHORT -4.1%
NEWMONT MINING CORP -2.6%
MICRON TECHNOLOGY INC -2.4%
ALPHABET INC. CLASS A -2.4%
HUT 8 CORP -2.4%
HUNTINGTON INGALLS INDUSTRIE -2.3%
COEUR D'ALENE MINES CORP -2.3%
SOUTHERN CO -2.1%
KRATOS DEFENSE & SECURITY -2.1%
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