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
15
Number of overlapping holdings
15.0%
% of GQQQ's 100 holdings also in TIME
39.5%
% of TIME's 41 holdings also in GQQQ
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.0% | 3.1% | 3.0% |
|
APPLE INC | 7.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 6.4% | 2.9% | 2.9% |
|
NETFLIX INC | 2.0% | 2.2% | 2.0% |
|
AMAZON.COM INC | 4.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to TIME
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 2.8% |
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
|
META PLATFORMS INC | 1.6% |
GQQQ Underweight Relative to TIME
|
DOLLAR GENERAL CORP | -4.2% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
MICROSTRATEGY INC-CL A | -4.1% |
|
NEWMONT MINING CORP | -4.1% |
|
PROSHARES ULTRASHORT QQQ | -4.1% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.0% |
|
DUKE ENERGY CORP | -3.2% |
|
GE VERONA | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
VERIZON COMMUNICATIONS INC | -3.0% |