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
48%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
25%
ALSO IN TIME
TIME
48
HOLDINGS
42%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 9.2% | 9.2% |
|
MICROSOFT CORP | 9.5% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 7.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 6.8% | 3.8% | 3.8% |
|
APPLE INC | 3.1% | 9.4% | 3.1% |
QGRW Overweight Relative to TIME
|
META PLATFORMS INC | 5.1% |
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
CATERPILLAR INC | 1.2% |
|
GE AEROSPACE | 1.1% |
QGRW Underweight Relative to TIME
|
APPLE INC | -6.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
SOUTHERN CO | -2.0% |
|
INTEL CORP | -1.8% |
|
CONOCOPHILLIPS | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.4% |