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
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TIME
45
HOLDINGS
30%
ALSO IN GGRW
GGRW
32
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 6.1% | 6.7% | 6.1% |
|
SPOTIFY TECHNOLOGY SA | 5.2% | 6.0% | 5.2% |
|
MICROSOFT CORP | 5.0% | 5.5% | 5.0% |
|
NVIDIA CORP | 4.9% | 10.7% | 4.9% |
|
AMAZON.COM INC | 3.7% | 6.9% | 3.7% |
TIME Overweight Relative to GGRW
|
UNITEDHEALTH GROUP INC | 6.1% |
|
NEWMONT MINING CORP | 5.4% |
|
DOMINION RESOURCES INC/VA | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.4% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
BOEING CO | 2.0% |
|
SOUTHERN CO | 2.0% |
|
DIREXION DAILY SEMICONDUCTORS BEAR 3 | 2.0% |
TIME Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -7.8% |
|
GE VERONA | -6.4% |
|
NVIDIA CORP | -5.8% |
|
GE AEROSPACE | -5.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
BROADCOM INC. | -4.0% |
 |
EATON CORP PLC | -3.8% |
|
ELI LILLY & CO | -3.6% |
|
STRYKER CORP | -3.5% |
|
KKR & CO LP | -3.4% |