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
13
Number of overlapping holdings
13.0%
% of QGRW's 100 holdings also in TIME
39.4%
% of TIME's 31 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW 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 QGRW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 5.8% | 5.5% |
|
NVIDIA CORP | 8.5% | 5.0% | 5.0% |
|
META PLATFORMS INC | 6.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 11.0% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to TIME
|
APPLE INC | 9.6% |
|
MICROSOFT CORP | 6.5% |
|
ALPHABET INC. CLASS A | 5.3% |
|
NVIDIA CORP | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
NETFLIX INC | 1.6% |
|
ADOBE SYSTEMS INC | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
INTUIT INC | 1.1% |
QGRW Underweight Relative to TIME
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
JPMORGAN CHASE & CO | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.6% |
|
SUPER MICRO COMPUTER, INC. | -3.1% |
|
MICROSTRATEGY INC-CL A | -3.1% |
|
PROSHARES ULTRASHORT QQQ | -2.9% |