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
34%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TIME
29
HOLDINGS
28%
ALSO IN GGRW
GGRW
32
HOLDINGS
25%
ALSO IN TIME
SECTOR DRIFT (TIME minus GGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.2% | 6.9% | 6.2% |
|
NVIDIA CORP | 6.0% | 10.7% | 6.0% |
|
MICROSOFT CORP | 5.2% | 5.5% | 5.2% |
|
AMAZON.COM INC | 5.0% | 6.9% | 5.0% |
|
META PLATFORMS INC | 3.9% | 6.2% | 3.9% |
TIME Overweight Relative to GGRW
|
ALPHABET INC. CLASS A | 6.0% |
|
MOLINA HEALTHCARE INC | 5.0% |
|
APPLE INC | 4.5% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
DOMINO'S PIZZA INC | 4.1% |
|
PROSHARES ULTRASHORT QQQ | 4.0% |
|
PROSHARES TR ULTRAPRO SHORT | 4.0% |
|
TESLA MOTORS INC | 3.2% |
|
NEWMONT MINING CORP | 3.1% |
|
COEUR D'ALENE MINES CORP | 3.0% |
TIME Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -7.8% |
|
GE VERONA | -6.4% |
|
SPOTIFY TECHNOLOGY SA | -6.0% |
|
GE AEROSPACE | -5.2% |
|
NVIDIA CORP | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
 |
EATON CORP PLC | -3.8% |
|
NETFLIX INC | -3.6% |
|
ELI LILLY & CO | -3.6% |
|
STRYKER CORP | -3.5% |