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
3%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
2%
ALSO IN TIME
TIME
39
HOLDINGS
5%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ 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 QQWZ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 1.9% | 2.1% | 1.9% |
|
VALERO ENERGY CORP | 1.7% | 1.2% | 1.2% |
QQWZ Overweight Relative to TIME
|
NEWMONT MINING CORP | 2.3% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
INTUIT INC | 2.2% |
|
MARATHON PETROLEUM | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
QQWZ Underweight Relative to TIME
|
APPLE INC | -10.2% |
|
NVIDIA CORP | -7.0% |
|
ALPHABET INC. CLASS A | -5.0% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
MICROSOFT CORP | -3.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.9% |
|
INTEL CORP | -3.9% |
|
ELANCO ANIMAL HEALTH, INC. | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.9% |