Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TIME
35
HOLDINGS
31%
ALSO IN GGRW
GGRW
32
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 5.1% | 6.0% | 5.1% |
|
NVIDIA CORP | 5.0% | 10.7% | 5.0% |
|
NETFLIX INC | 4.8% | 6.7% | 4.8% |
|
AMAZON.COM INC | 3.9% | 6.9% | 3.9% |
|
APPLE INC | 5.0% | 3.6% | 3.6% |
TIME Overweight Relative to GGRW
|
UNITEDHEALTH GROUP INC | 6.0% |
|
NEWMONT MINING CORP | 5.1% |
|
WAL-MART STORES INC | 5.0% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
CHENIERE ENERGY INC | 2.9% |
|
DOLLAR GENERAL CORP | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.2% |
|
VISTRA ENERGY CORP. | 2.0% |
TIME Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -7.8% |
|
GE VERONA | -6.4% |
|
BROADCOM INC. | -5.9% |
|
NVIDIA CORP | -5.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
META PLATFORMS INC | -4.3% |
 |
EATON CORP PLC | -3.8% |
|
ELI LILLY & CO | -3.6% |
|
STRYKER CORP | -3.5% |
|
GE AEROSPACE | -3.0% |