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
12
Number of overlapping holdings
12.0%
% of QGRW's 100 holdings also in TIME
44.4%
% of TIME's 27 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus TIME)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 7.2% | 5.7% |
|
AMAZON.COM INC | 5.5% | 8.7% | 5.5% |
|
TESLA MOTORS INC | 4.9% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 6.7% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.8% | 4.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to TIME
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 8.1% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ADOBE SYSTEMS INC | 2.3% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
INTUIT INC | 1.5% |
|
UNITED PARCEL SERVICE-CL B | 1.3% |
|
BLACKSTONE GROUP LP/THE | 1.3% |
QGRW Underweight Relative to TIME
|
UBER TECHNOLOGIES, INC. | -7.3% |
|
AIRBNB, INC. CLASS A | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
CONSTELLATION BRANDS INC-A | -3.0% |
|
CATERPILLAR INC | -3.0% |
|
COCA-COLA CO/THE | -2.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
CHEVRON CORP | -2.1% |
|
STIFEL FINANCIAL CORP | -2.1% |