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%
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