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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TIME
29
HOLDINGS
33%
ALSO IN GGRW
GGRW
36
HOLDINGS
28%
ALSO IN TIME
SECTOR DRIFT (TIME minus GGRW)
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 TIME |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 8.6% | 5.9% |
|
BROADCOM INC. | 6.1% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.9% | 5.7% | 4.9% |
|
MICROSOFT CORP | 5.2% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.9% | 4.2% | 3.9% |
TIME Overweight Relative to GGRW
|
ALPHABET INC. CLASS A | 6.0% |
|
MOLINA HEALTHCARE INC | 5.3% |
|
APPLE INC | 4.6% |
|
DOMINO'S PIZZA INC | 4.0% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
REDDIT INC-CL A | 3.0% |
|
NEWMONT MINING CORP | 2.9% |
|
TOAST, INC. CLASS A | 2.9% |
|
COEUR D'ALENE MINES CORP | 2.8% |
TIME Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -5.9% |
|
GE VERONA | -4.3% |
|
GE AEROSPACE | -4.1% |
|
ELI LILLY & CO | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
NVIDIA CORP | -2.7% |
|
KKR & CO LP | -2.7% |
|
STRYKER CORP | -2.6% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
MOODY'S CORP | -2.2% |