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
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
14%
ALSO IN TIME
TIME
34
HOLDINGS
40%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus TIME)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 5.0% | 5.0% |
|
NVIDIA CORP | 9.7% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.4% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 3.2% | 3.5% | 3.2% |
|
MICROSOFT CORP | 8.4% | 2.9% | 2.9% |
QQQ Overweight Relative to TIME
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 5.2% |
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
QQQ Underweight Relative to TIME
|
UNITEDHEALTH GROUP INC | -6.0% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
NEWMONT MINING CORP | -5.1% |
|
WAL-MART STORES INC | -5.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
DOLLAR GENERAL CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
GE AEROSPACE | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
NETFLIX INC | -2.0% |