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
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
11%
ALSO IN TIME
TIME
35
HOLDINGS
31%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 5.0% | 5.0% |
|
NVIDIA CORP | 14.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 6.4% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 3.5% | 3.5% | 3.5% |
|
MICROSOFT CORP | 11.6% | 2.9% | 2.9% |
QGRW Overweight Relative to TIME
|
NVIDIA CORP | 9.4% |
|
MICROSOFT CORP | 8.7% |
|
ALPHABET INC. CLASS A | 7.2% |
|
APPLE INC | 6.6% |
|
BROADCOM INC. | 5.4% |
|
META PLATFORMS INC | 3.9% |
|
VISA INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
AMAZON.COM INC | 2.5% |
QGRW Underweight Relative to TIME
|
UNITEDHEALTH GROUP INC | -6.0% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
NEWMONT MINING CORP | -5.1% |
|
WAL-MART STORES INC | -5.0% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
CHENIERE ENERGY INC | -2.9% |
|
DOLLAR GENERAL CORP | -2.8% |
|
NETFLIX INC | -2.3% |
|
GE AEROSPACE | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |