Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
20%
ALSO IN TIME
TIME
48
HOLDINGS
53%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 8.6% | 8.6% |
|
APPLE INC | 8.0% | 10.0% | 8.0% |
|
ADVANCED MICRO DEVICES | 5.1% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.3% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.5% | 3.6% | 3.6% |
QQMG Overweight Relative to TIME
|
MICRON TECHNOLOGY INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
LAM RESEARCH CORP | 2.7% |
|
WAL-MART STORES INC | 2.5% |
|
KLA CORPORATION | 1.9% |
|
NVIDIA CORP | 1.8% |
|
WESTERN DIGITAL CORP | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 1.4% |
 |
LINDE PLC | 1.4% |
QQMG Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -4.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
OLD DOMINION FREIGHT LINE | -2.6% |
|
ELANCO ANIMAL HEALTH, INC. | -2.6% |
|
CONOCOPHILLIPS | -2.2% |
|
DOCUSIGN, INC. | -2.2% |
|
ECOLAB INC | -1.9% |
|
APPLE INC | -1.9% |