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
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TIME
48
HOLDINGS
32%
ALSO IN GGRW
GGRW
42
HOLDINGS
29%
ALSO IN TIME
SECTOR DRIFT (TIME minus GGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 9.1% | 8.6% |
|
BROADCOM INC. | 3.9% | 5.1% | 3.9% |
|
AMAZON.COM INC | 3.6% | 5.6% | 3.6% |
|
APPLE INC | 10.0% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.0% | 3.3% | 3.3% |
TIME Overweight Relative to GGRW
|
ALPHABET INC. CLASS A | 7.2% |
|
APPLE INC | 6.6% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
INTEL CORP | 3.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
|
OLD DOMINION FREIGHT LINE | 2.8% |
|
ELANCO ANIMAL HEALTH, INC. | 2.6% |
|
CONOCOPHILLIPS | 2.2% |
TIME Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -6.5% |
|
GE VERONA | -4.4% |
|
ELI LILLY & CO | -3.9% |
|
APPLIED MATERIALS INC | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
GE AEROSPACE | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
STRYKER CORP | -2.1% |
|
CATERPILLAR INC | -2.1% |