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
47%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
30%
ALSO IN TIME
TIME
48
HOLDINGS
32%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 10.6% | 10.6% |
|
APPLE INC | 14.4% | 9.7% | 9.7% |
|
ALPHABET INC. CLASS A | 8.1% | 6.9% | 6.9% |
|
MICROSOFT CORP | 8.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 7.2% | 3.9% | 3.9% |
GROZ Overweight Relative to TIME
|
BROADCOM INC. | 5.4% |
|
ELI LILLY & CO | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
TESLA MOTORS INC | 4.1% |
|
NVIDIA CORP | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
GROZ Underweight Relative to TIME
 |
HUT 8 CORP | -3.3% |
|
AMGEN INC | -3.2% |
|
DOLLAR GENERAL CORP | -3.0% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
CONOCOPHILLIPS | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
OLD DOMINION FREIGHT LINE | -2.0% |
|
ECOLAB INC | -2.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |