Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
28.6%
% of GRNY's 35 holdings also in TIME
26.3%
% of TIME's 41 holdings also in GRNY
Overlap by Weight
Sector Drift (GRNY minus TIME)
Overlapping Holdings
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| Company | Weight in GRNY |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 3.2% | 4.1% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 4.2% | 3.2% |
|
COSTCO WHOLESALE CORP | 3.3% | 3.1% | 3.1% |
|
GE VERONA | 3.0% | 3.2% | 3.0% |
|
APPLE INC | 2.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
GRNY Overweight Relative to TIME
|
PROGRESSIVE CORP | 3.6% |
|
ABBOTT LABORATORIES | 3.4% |
|
S&P GLOBAL, INC. | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
|
BANK OF NEW YORK MELLON CORP | 3.0% |
|
QUANTA SERVICES INC | 3.0% |
 |
GARMIN LTD | 3.0% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% |
GRNY Underweight Relative to TIME
|
DOLLAR GENERAL CORP | -4.2% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
NEWMONT MINING CORP | -4.1% |
|
PROSHARES ULTRASHORT QQQ | -4.1% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.0% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
DUKE ENERGY CORP | -3.2% |
|
SOUTHERN CO | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
CHENIERE ENERGY INC | -3.1% |