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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TIME
32
HOLDINGS
24%
ALSO IN GGRW
GGRW
36
HOLDINGS
31%
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% | 5.7% | 5.2% |
|
NVIDIA CORP | 4.2% | 8.6% | 4.2% |
|
BROADCOM INC. | 4.1% | 5.5% | 4.1% |
|
APPLE INC | 4.9% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.2% | 4.4% | 3.2% |
TIME Overweight Relative to GGRW
|
ALPHABET INC. CLASS A | 6.8% |
|
MOLINA HEALTHCARE INC | 5.1% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
CONOCOPHILLIPS | 3.9% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | 3.8% |
|
PROSHARES TR ULTRAPRO SHORT | 3.8% |
|
CF INDUSTRIES HOLDINGS INC | 3.3% |
|
ALTRIA GROUP INC | 3.2% |
|
COEUR D'ALENE MINES CORP | 3.1% |
|
ALCOA CORP. | 3.1% |
TIME Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -5.9% |
|
NVIDIA CORP | -4.4% |
|
GE VERONA | -4.3% |
|
GE AEROSPACE | -4.1% |
|
ELI LILLY & CO | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
BIO-RAD LABORATORIES-CL A | -3.6% |
|
KKR & CO LP | -2.7% |
|
STRYKER CORP | -2.6% |
|
INTUITIVE SURGICAL INC | -2.3% |