Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
13.3%
% of QLV's 111 holdings also in TIME
36.8%
% of TIME's 41 holdings also in QLV
Overlap by Weight
Sector Drift (QLV minus TIME)
Overlapping Holdings
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| Company | Weight in QLV |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 3.6% | 2.9% | 2.9% |
|
MICROSOFT CORP | 7.2% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 2.0% | 2.0% |
|
AMAZON.COM INC | 2.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QLV Overweight Relative to TIME
|
MICROSOFT CORP | 4.4% |
|
ELI LILLY & CO | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
APPLE INC | 2.1% |
|
NVIDIA CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
QLV Underweight Relative to TIME
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
DOLLAR GENERAL CORP | -4.2% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
MICROSTRATEGY INC-CL A | -4.1% |
|
NEWMONT MINING CORP | -4.1% |
|
PROSHARES ULTRASHORT QQQ | -4.1% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.0% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
GE VERONA | -3.2% |
|
COSTCO WHOLESALE CORP | -3.1% |