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
19
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
19%
ALSO IN TIME
TIME
32
HOLDINGS
56%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.6% | 7.6% |
|
APPLE INC | 7.4% | 9.7% | 7.4% |
|
MICROSOFT CORP | 4.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.2% | 4.9% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 7.0% | 3.8% |
GQQQ Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 2.9% |
|
LAM RESEARCH CORP | 1.8% |
|
WESTERN DIGITAL CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
GILEAD SCIENCES INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
GQQQ Underweight Relative to TIME
|
NEWMONT MINING CORP | -3.9% |
|
NETFLIX INC | -3.5% |
|
ALPHABET INC. CLASS A | -3.2% |
|
KROGER CO | -2.7% |
|
CONOCOPHILLIPS | -2.5% |
|
APPLE INC | -2.3% |
|
INTEL CORP | -2.2% |
|
AST SPACEMOBILE, INC. CLASS A | -2.1% |
 |
HUT 8 CORP | -2.0% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -2.0% |