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
43%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
16%
ALSO IN TIME
TIME
39
HOLDINGS
44%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 6.8% | 6.8% |
|
APPLE INC | 7.5% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.0% | 5.0% | 5.0% |
|
NVIDIA CORP | 8.5% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.4% | 4.1% | 4.1% |
GQQQ Overweight Relative to TIME
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
ORACLE CORP | 1.1% |
|
KLA CORPORATION | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
GQQQ Underweight Relative to TIME
|
UNITEDHEALTH GROUP INC | -4.1% |
|
DOMINION RESOURCES INC/VA | -4.0% |
|
NEWMONT MINING CORP | -3.8% |
|
PROSHARES ULTRAPRO SHORT QQQ | -3.7% |
|
MICRON TECHNOLOGY INC | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
ADVANCED MICRO DEVICES | -2.2% |
 |
EATON CORP PLC | -2.1% |
|
CONSTELLATION BRANDS INC-A | -2.0% |