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
26
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
26%
ALSO IN TIME
TIME
48
HOLDINGS
43%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.2% | 8.4% |
|
APPLE INC | 7.2% | 9.4% | 7.2% |
|
MICROSOFT CORP | 4.6% | 6.5% | 4.6% |
|
AMAZON.COM INC | 4.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 4.9% | 3.4% |
QQQ Overweight Relative to TIME
|
MICRON TECHNOLOGY INC | 4.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
WAL-MART STORES INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
LAM RESEARCH CORP | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
KLA CORPORATION | 1.5% |
|
NETFLIX INC | 1.5% |
|
SANDISK CORP ORDINARY SHARES | 1.4% |
QQQ Underweight Relative to TIME
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
APPLE INC | -2.2% |
|
SOUTHERN CO | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
CONOCOPHILLIPS | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |