Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |