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
13
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
13%
ALSO IN TIME
TIME
34
HOLDINGS
39%
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% | 8.5% | 8.3% |
|
NVIDIA CORP | 9.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 8.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.1% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.7% | 3.6% | 3.6% |
QQQM Overweight Relative to TIME
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.1% |
|
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 | -4.4% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
ALPHABET INC. CLASS A | -3.8% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
NEWMONT MINING CORP | -3.4% |
|
ELI LILLY & CO | -3.1% |
|
INTEL CORP | -2.6% |
|
COEUR D'ALENE MINES CORP | -2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.4% |
|
SOUTHERN CO | -2.2% |