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
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
12%
ALSO IN TIME
TIME
45
HOLDINGS
36%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus TIME)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QGRW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 5.4% | 5.4% |
|
MICROSOFT CORP | 11.6% | 5.0% | 5.0% |
|
NVIDIA CORP | 14.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 6.4% | 3.7% | 3.7% |
|
TESLA MOTORS INC | 3.5% | 3.8% | 3.5% |
QGRW Overweight Relative to TIME
|
NVIDIA CORP | 9.4% |
|
ALPHABET INC. CLASS A | 7.2% |
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 6.2% |
|
BROADCOM INC. | 3.6% |
|
VISA INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
QGRW Underweight Relative to TIME
|
UNITEDHEALTH GROUP INC | -6.1% |
|
NEWMONT MINING CORP | -5.4% |
|
SPOTIFY TECHNOLOGY SA | -5.2% |
|
DOMINION RESOURCES INC/VA | -4.0% |
|
NETFLIX INC | -3.6% |
|
MICRON TECHNOLOGY INC | -3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
BOEING CO | -2.0% |
|
SOUTHERN CO | -2.0% |