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
15
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
15%
ALSO IN TIME
TIME
32
HOLDINGS
54%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.2% | 8.2% |
|
NVIDIA CORP | 9.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 8.3% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.1% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.7% | 3.7% | 3.7% |
QQQM Overweight Relative to TIME
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
CISCO SYSTEMS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.1% |
QQQM Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
ALPHABET INC. CLASS A | -3.7% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
INTEL CORP | -3.2% |
|
CONOCOPHILLIPS | -3.2% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
 |
HUT 8 CORP | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |