Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
TIME
31
HOLDINGS
16%
ALSO IN GGRW
GGRW
32
HOLDINGS
16%
ALSO IN TIME
SECTOR DRIFT (TIME minus GGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 5.9% | 5.2% |
|
SPOTIFY TECHNOLOGY SA | 4.3% | 4.5% | 4.3% |
|
NETFLIX INC | 4.0% | 4.8% | 4.0% |
|
KKR & CO LP | 2.0% | 2.9% | 2.0% |
|
INTUITIVE SURGICAL INC | 2.0% | 3.0% | 2.0% |
TIME Overweight Relative to GGRW
|
TESLA MOTORS INC | 4.9% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | 4.5% |
|
TOAST, INC. CLASS A | 4.1% |
|
NEWMONT MINING CORP | 4.0% |
|
REDDIT INC-CL A | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% |
|
CHEWY, INC. CLASS A | 4.0% |
|
DOLLAR GENERAL CORP | 3.9% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% |
TIME Underweight Relative to GGRW
|
NVIDIA CORP | -7.2% |
|
ALPHABET INC. CLASS C | -5.8% |
|
META PLATFORMS INC | -5.2% |
|
MICROSOFT CORP | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
ELI LILLY & CO | -4.3% |
|
BROADCOM INC. | -4.0% |
|
GE AEROSPACE | -3.6% |
|
APPLE INC | -3.5% |
|
STRYKER CORP | -3.4% |