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