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
105
HOLDINGS
18%
ALSO IN TIME
TIME
48
HOLDINGS
53%
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% | 8.6% | 8.4% |
|
APPLE INC | 7.2% | 10.0% | 7.2% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.3% | 4.0% |
|
MICROSOFT CORP | 4.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.3% | 3.6% | 3.6% |
QQQ Overweight Relative to TIME
|
MICRON TECHNOLOGY INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
WAL-MART STORES INC | 2.6% |
|
LAM RESEARCH CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
KLA CORPORATION | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
TESLA MOTORS INC | 1.3% |
QQQ Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -3.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
APPLE INC | -2.8% |
|
OLD DOMINION FREIGHT LINE | -2.6% |
|
ELANCO ANIMAL HEALTH, INC. | -2.6% |
|
CONOCOPHILLIPS | -2.2% |
|
DOCUSIGN, INC. | -2.2% |
|
ECOLAB INC | -1.9% |