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
101
HOLDINGS
16%
ALSO IN TIME
TIME
28
HOLDINGS
57%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.9% | 8.0% |
|
ALPHABET INC. CLASS A | 6.0% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.7% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.5% | 5.8% | 4.5% |
|
NVIDIA CORP | 8.1% | 4.0% | 4.0% |
GQQQ Overweight Relative to TIME
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
KLA CORPORATION | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
GQQQ Underweight Relative to TIME
|
MOLINA HEALTHCARE INC | -5.3% |
|
NEWMONT MINING CORP | -4.7% |
|
PROSHARES ULTRASHORT QQQ | -4.2% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
DOMINO'S PIZZA INC | -3.7% |
|
CONSTELLATION BRANDS INC-A | -3.2% |
|
TOAST, INC. CLASS A | -3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
REDDIT INC-CL A | -2.9% |
|
TESLA MOTORS INC | -2.1% |