Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |