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
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
10%
ALSO IN TIME
TIME
35
HOLDINGS
29%
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
AMAZON.COM INC 5.5% 4.1% 4.1%
APPLE INC 11.6% 4.0% 4.0%
TESLA MOTORS INC 2.6% 3.0% 2.6%
ALPHABET INC. CLASS A 6.1% 2.1% 2.1%
VISA INC. CLASS A 3.1% 1.9% 1.9%
QGRW Overweight Relative to TIME
NVIDIA CORP 9.7%
MICROSOFT CORP 9.3%
APPLE INC 7.6%
ALPHABET INC. CLASS A 4.0%
BROADCOM INC. 3.8%
ELI LILLY & CO 3.4%
META PLATFORMS INC 3.2%
MASTERCARD INCORPORATED CLASS A 2.4%
AMAZON.COM INC 1.4%
VISA INC. CLASS A 1.2%
QGRW Underweight Relative to TIME
MICROSTRATEGY INC-CL A -4.5%
NEWMONT MINING CORP -4.2%
PROSHARES ULTRAPRO SHORT S&P 500 -3.9%
DOLLAR GENERAL CORP -3.9%
REDDIT INC-CL A -3.8%
TRADR 1X SHORT INNOVATION DAILY ETF -3.8%
SPOTIFY TECHNOLOGY SA -3.5%
PERMIAN RESOURCES CORPORATION CLASS -3.1%
PHILIP MORRIS INTERNATIONAL -3.0%
ROBINHOOD MARKETS, INC. CLASS A -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY