Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
27.3%
% of TIME's 31 holdings also in GGRW
30.0%
% of GGRW's 29 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus GGRW)
Overlapping Holdings
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| Company | Weight in TIME |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.8% | 7.7% | 5.8% |
|
NVIDIA CORP | 5.0% | 6.7% | 5.0% |
|
META PLATFORMS INC | 5.0% | 9.1% | 5.0% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
TESLA MOTORS INC | 3.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to GGRW
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4.7% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% |
|
JPMORGAN CHASE & CO | 3.7% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
|
COMFORT SYSTEMS USA INC | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 3.5% |
|
SUPER MICRO COMPUTER, INC. | 3.3% |
|
MICROSTRATEGY INC-CL A | 3.1% |
|
BROADCOM INC. | 3.0% |
|
PROSHARES ULTRASHORT QQQ | 2.9% |
TIME Underweight Relative to GGRW
|
ELI LILLY & CO | -5.2% |
|
NETFLIX INC | -5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
INTUITIVE SURGICAL INC | -4.3% |
|
META PLATFORMS INC | -4.2% |
|
PALO ALTO NETWORKS INC | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
|
ADOBE SYSTEMS INC | -3.5% |