Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
19%
ALSO IN TIME
TIME
48
HOLDINGS
55%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus TIME)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PQUS |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 9.5% | 9.5% |
|
NVIDIA CORP | 11.2% | 9.0% | 9.0% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.7% | 4.8% | 2.7% |
PQUS Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 3.9% |
|
NVIDIA CORP | 2.2% |
|
BROADCOM INC. | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
PQUS Underweight Relative to TIME
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
SOUTHERN CO | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
AIRBNB, INC. CLASS A | -1.3% |
|
DATADOG INC CLASS A | -1.2% |