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
51%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
16%
ALSO IN TIME
TIME
40
HOLDINGS
46%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 9.0% | 9.0% |
|
APPLE INC | 8.3% | 8.0% | 8.0% |
|
MICROSOFT CORP | 8.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.1% | 5.6% | 5.1% |
|
BROADCOM INC. | 5.7% | 3.4% | 3.4% |
QQQ Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
BROADCOM INC. | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.1% |
|
SHOPIFY, INC. CLASS A | 1.1% |
|
PEPSICO INC | 1.0% |
QQQ Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -4.4% |
|
NEWMONT MINING CORP | -3.2% |
|
ALTRIA GROUP INC | -3.0% |
|
DOMINION RESOURCES INC/VA | -2.9% |
|
CONOCOPHILLIPS | -2.9% |
|
KROGER CO | -2.6% |
|
WAL-MART STORES INC | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
WILLIAMS COS INC | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |