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
12
# OF OVERLAPPING
HOLDINGS
TIME
47
HOLDINGS
28%
ALSO IN GGRW
GGRW
37
HOLDINGS
38%
ALSO IN TIME
SECTOR DRIFT (TIME minus GGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.1% | 8.5% |
|
AMAZON.COM INC | 4.9% | 6.5% | 4.9% |
|
MICROSOFT CORP | 4.6% | 3.8% | 3.8% |
|
APPLE INC | 9.8% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.2% | 5.5% | 3.2% |
TIME Overweight Relative to GGRW
|
ALPHABET INC. CLASS A | 9.0% |
|
APPLE INC | 6.4% |
|
PROSHARES TR ULTRAPRO SHORT | 4.1% |
|
NEWMONT MINING CORP | 2.8% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
CONOCOPHILLIPS | 2.4% |
|
PHILLIPS 66 | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
 |
SILVER WHEATON CORP | 2.1% |
|
CHEVRON CORP | 2.0% |
TIME Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -7.2% |
|
GE VERONA | -6.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
ELI LILLY & CO | -2.9% |
|
GE AEROSPACE | -2.8% |
 |
EATON CORP PLC | -2.6% |
|
BROADCOM INC. | -2.3% |
|
STRYKER CORP | -2.2% |
|
KKR & CO LP | -2.2% |
|
MOODY'S CORP | -2.0% |