Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
19%
ALSO IN TIME
TIME
39
HOLDINGS
47%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 6.8% | 6.8% |
|
APPLE INC | 8.1% | 5.3% | 5.3% |
|
NVIDIA CORP | 12.8% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.4% | 4.0% | 3.4% |
QQMG Overweight Relative to TIME
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 2.8% |
|
NETFLIX INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MICROSOFT CORP | 2.1% |
 |
LINDE PLC | 1.7% |
|
BROADCOM INC. | 1.4% |
|
INTUIT INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
QUALCOMM INC | 1.4% |
QQMG Underweight Relative to TIME
|
UNITEDHEALTH GROUP INC | -4.1% |
|
NEWMONT MINING CORP | -4.0% |
|
DOMINION RESOURCES INC/VA | -4.0% |
|
PROSHARES ULTRAPRO SHORT QQQ | -3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
EATON CORP PLC | -2.1% |
|
CONSTELLATION BRANDS INC-A | -2.0% |