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
46%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
12%
ALSO IN TIME
TIME
32
HOLDINGS
43%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.7% | 6.8% | 6.8% |
|
APPLE INC | 6.7% | 8.2% | 6.7% |
|
NVIDIA CORP | 14.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.5% | 4.8% | 4.5% |
QGRW Overweight Relative to TIME
|
NVIDIA CORP | 7.5% |
|
META PLATFORMS INC | 4.2% |
|
ORACLE CORP | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
VISA INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
GE AEROSPACE | 1.2% |
QGRW Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
INTEL CORP | -4.1% |
|
CONOCOPHILLIPS | -3.2% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
|
NETFLIX INC | -3.0% |
 |
HUT 8 CORP | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |