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
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
17%
ALSO IN TIME
TIME
35
HOLDINGS
45%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 10.6% | 8.3% |
|
APPLE INC | 8.1% | 9.7% | 8.1% |
|
MICROSOFT CORP | 4.7% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 6.9% | 3.1% |
QQWZ Overweight Relative to TIME
|
MICRON TECHNOLOGY INC | 3.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
WAL-MART STORES INC | 2.4% |
|
CISCO SYSTEMS INC | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
NETFLIX INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
QQWZ Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -3.8% |
 |
HUT 8 CORP | -3.3% |
|
DOLLAR GENERAL CORP | -3.0% |
|
NVIDIA CORP | -2.3% |
|
AMGEN INC | -2.3% |
|
CONOCOPHILLIPS | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
COCA-COLA CO/THE | -2.1% |
|
ECOLAB INC | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |