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
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TIME
48
HOLDINGS
30%
ALSO IN GGRW
GGRW
42
HOLDINGS
43%
ALSO IN TIME
SECTOR DRIFT (TIME minus GGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 10.2% | 9.2% |
|
MICROSOFT CORP | 6.5% | 4.6% | 4.6% |
|
APPLE INC | 9.4% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.8% | 5.9% | 3.8% |
|
BROADCOM INC. | 2.7% | 4.0% | 2.7% |
TIME Overweight Relative to GGRW
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
SOUTHERN CO | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
INTEL CORP | 1.8% |
|
CONOCOPHILLIPS | 1.6% |
TIME Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -6.2% |
|
GE AEROSPACE | -3.2% |
|
APPLIED MATERIALS INC | -3.1% |
|
GE VERONA | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
META PLATFORMS INC | -2.7% |
|
ELI LILLY & CO | -2.6% |
|
NETFLIX INC | -2.2% |
|
AMAZON.COM INC | -2.1% |
|
STRYKER CORP | -2.0% |