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
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QQQ
103
HOLDINGS
18%
ALSO IN TIME
TIME
39
HOLDINGS
50%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 6.8% | 6.8% |
|
APPLE INC | 8.3% | 5.3% | 5.3% |
|
NVIDIA CORP | 9.9% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 5.1% | 4.0% | 4.0% |
QQQ Overweight Relative to TIME
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
|
AMAZON.COM INC | 1.1% |
QQQ 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% |
|
MICRON TECHNOLOGY INC | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
 |
EATON CORP PLC | -2.1% |
|
CONSTELLATION BRANDS INC-A | -2.0% |
|
QUANTA SERVICES INC | -2.0% |