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
40%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
12%
ALSO IN TIME
TIME
36
HOLDINGS
32%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 10.6% | 10.6% |
|
ALPHABET INC. CLASS A | 8.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 8.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 7.6% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.8% | 3.9% | 3.8% |
QGRW Overweight Relative to TIME
|
META PLATFORMS INC | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
AMAZON.COM INC | 3.7% |
|
ELI LILLY & CO | 3.3% |
|
NVIDIA CORP | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
VISA INC. CLASS A | 1.9% |
|
APPLIED MATERIALS INC | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
QGRW Underweight Relative to TIME
|
APPLE INC | -6.5% |
 |
HUT 8 CORP | -3.3% |
|
AMGEN INC | -3.2% |
|
DOLLAR GENERAL CORP | -3.0% |
|
CONOCOPHILLIPS | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
COCA-COLA CO/THE | -2.1% |
|
ECOLAB INC | -2.0% |
|
TESLA MOTORS INC | -1.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.8% |