Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
15%
ALSO IN TIME
TIME
48
HOLDINGS
39%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 9.7% | 8.2% |
|
NVIDIA CORP | 8.0% | 10.6% | 8.0% |
|
MICROSOFT CORP | 4.3% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
BROADCOM INC. | 3.5% | 3.9% | 3.5% |
GQQQ Overweight Relative to TIME
|
MICRON TECHNOLOGY INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
WAL-MART STORES INC | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 1.0% |
GQQQ Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -3.6% |
 |
HUT 8 CORP | -3.3% |
|
DOLLAR GENERAL CORP | -3.0% |
|
NVIDIA CORP | -2.6% |
|
AMGEN INC | -2.5% |
|
OLD DOMINION FREIGHT LINE | -2.0% |
|
ECOLAB INC | -2.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
LIQUIDIA TECHNOLOGIES, INC. | -1.8% |