Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |