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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
10%
ALSO IN TIME
TIME
35
HOLDINGS
29%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 4.1% | 4.1% |
|
APPLE INC | 11.6% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 2.6% | 3.0% | 2.6% |
|
ALPHABET INC. CLASS A | 6.1% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 3.1% | 1.9% | 1.9% |
QGRW Overweight Relative to TIME
|
NVIDIA CORP | 9.7% |
|
MICROSOFT CORP | 9.3% |
|
APPLE INC | 7.6% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
AMAZON.COM INC | 1.4% |
|
VISA INC. CLASS A | 1.2% |
QGRW Underweight Relative to TIME
|
MICROSTRATEGY INC-CL A | -4.5% |
|
NEWMONT MINING CORP | -4.2% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.9% |
|
DOLLAR GENERAL CORP | -3.9% |
|
REDDIT INC-CL A | -3.8% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -3.8% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |