Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
21%
ALSO IN TIME
TIME
55
HOLDINGS
38%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus TIME)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in TIME
Overlap
NVIDIA CORP 12.0% 10.1% 10.1%
MICROSOFT CORP 10.4% 8.9% 8.9%
ALPHABET INC. CLASS A 6.5% 6.6% 6.5%
AMAZON.COM INC 7.1% 5.3% 5.3%
APPLE INC 3.5% 8.3% 3.5%
QGRW Overweight Relative to TIME
META PLATFORMS INC 3.6%
ELI LILLY & CO 2.2%
NVIDIA CORP 1.9%
AMAZON.COM INC 1.7%
MICROSOFT CORP 1.4%
MARVELL TECHNOLOGY, INC. 1.4%
CISCO SYSTEMS INC 1.3%
GE AEROSPACE 1.1%
MASTERCARD INCORPORATED CLASS A 1.1%
ORACLE CORP 1.0%
QGRW Underweight Relative to TIME
APPLE INC -4.9%
SOUTHERN CO -2.4%
EXXON MOBIL HOLDING CORP -2.2%
UNITEDHEALTH GROUP INC -2.1%
TESLA MOTORS INC -1.9%
CONOCOPHILLIPS -1.7%
DOLLAR GENERAL CORP -1.7%
JPMORGAN CHASE & CO -1.6%
ICON PLC -1.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.2%
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