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
44%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
12%
ALSO IN TIME
TIME
28
HOLDINGS
43%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 8.9% | 8.9% |
|
ALPHABET INC. CLASS A | 8.2% | 5.9% | 5.9% |
|
BROADCOM INC. | 6.5% | 5.8% | 5.8% |
|
MICROSOFT CORP | 11.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 14.4% | 4.0% | 4.0% |
QGRW Overweight Relative to TIME
|
NVIDIA CORP | 10.4% |
|
MICROSOFT CORP | 6.5% |
|
VISA INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
APPLE INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
QGRW Underweight Relative to TIME
|
MOLINA HEALTHCARE INC | -5.3% |
|
NEWMONT MINING CORP | -5.0% |
|
PROSHARES ULTRASHORT QQQ | -4.2% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
DOMINO'S PIZZA INC | -4.1% |
|
CONSTELLATION BRANDS INC-A | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
REDDIT INC-CL A | -2.9% |
|
TOAST, INC. CLASS A | -2.9% |
|
MICRON TECHNOLOGY INC | -2.8% |