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   

14

Number of overlapping holdings

14.0%

% of QGRW's 100 holdings also in TIME

34.1%

% of TIME's 41 holdings also in QGRW

Overlap by Weight
Sector Drift (QGRW minus TIME)
Overlapping Holdings

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Company Weight
in QGRW
Weight
in TIME
Overlap
NVIDIA CORP 9.7% 4.0% 4.0%
META PLATFORMS INC 4.8% 3.1% 3.1%
VISA INC. CLASS A 3.1% 2.9% 2.9%
AMAZON.COM INC 5.5% 2.1% 2.1%
MICROSOFT CORP 9.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to TIME
APPLE INC 9.7%
MICROSOFT CORP 7.2%
NVIDIA CORP 5.7%
ALPHABET INC. CLASS A 4.1%
ELI LILLY & CO 3.4%
AMAZON.COM INC 3.3%
BROADCOM INC. 2.8%
TESLA MOTORS INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.4%
META PLATFORMS INC 1.7%
QGRW Underweight Relative to TIME
SPOTIFY TECHNOLOGY SA -4.2%
MICROSTRATEGY INC-CL A -4.0%
NEWMONT MINING CORP -3.6%
DUKE ENERGY CORP -3.1%
COSTCO WHOLESALE CORP -3.0%
LIBERTY MEDIA CORPORATION SERIES C L -3.0%
SOUTHERN CO -3.0%
DOLLAR GENERAL CORP -3.0%
TRADR 1X SHORT INNOVATION DAILY ETF -3.0%
PROSHARES ULTRASHORT QQQ -3.0%
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