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   

6

Number of overlapping holdings

28.6%

% of TIME's 23 holdings also in GGRW

23.1%

% of GGRW's 26 holdings also in TIME

Overlap by Weight
Sector Drift (TIME minus GGRW)
Overlapping Holdings

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Company Weight
in TIME
Weight
in GGRW
Overlap
AMAZON.COM INC 7.2% 7.2% 7.2%
NVIDIA CORP 5.1% 3.5% 3.5%
TESLA MOTORS INC 2.4% 2.9% 2.4%
SERVICENOW INC 2.1% 2.6% 2.1%
NETFLIX INC 2.1% 4.4% 2.1%

Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to GGRW
UBER TECHNOLOGIES, INC. 7.3%
META PLATFORMS INC 6.6%
BEST BUY CO INC 5.0%
RYDER SYSTEM INC 4.4%
VISA INC-CLASS A SHARES 4.1%
BROADCOM INC. 3.3%
S&P GLOBAL, INC. 3.2%
SPOTIFY TECHNOLOGY SA 3.1%
CISCO SYSTEMS INC 3.0%
PINTEREST, INC. CLASS A 3.0%
TIME Underweight Relative to GGRW
MICROSOFT CORP -8.0%
THERMO FISHER SCIENTIFIC INC -4.8%
NEXTERA ENERGY PARTNERS LP -4.7%
AMERICAN TOWER CORP-CL A -4.7%
ALPHABET INC. CLASS C -4.6%
DANAHER CORP -4.4%
MASTERCARD INC-CLASS A -3.8%
PAYPAL HOLDINGS INC -3.7%
ZSCALER, INC. -3.0%
INTUITIVE SURGICAL INC -2.5%
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