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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TIME
40
HOLDINGS
23%
ALSO IN GGRW
GGRW
42
HOLDINGS
24%
ALSO IN TIME
SECTOR DRIFT (TIME minus GGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 9.1% | 9.1% |
|
AMAZON.COM INC | 4.1% | 5.6% | 4.1% |
|
BROADCOM INC. | 3.8% | 5.1% | 3.8% |
|
APPLE INC | 9.6% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.1% | 3.3% | 3.3% |
TIME Overweight Relative to GGRW
|
ALPHABET INC. CLASS A | 6.8% |
|
APPLE INC | 6.3% |
|
DOLLAR GENERAL CORP | 3.2% |
|
AMGEN INC | 3.1% |
 |
HUT 8 CORP | 2.8% |
|
DOCUSIGN, INC. | 2.2% |
|
CSX CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
CONOCOPHILLIPS | 2.0% |
TIME Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -6.5% |
|
APPLIED MATERIALS INC | -4.6% |
|
GE VERONA | -4.4% |
|
ELI LILLY & CO | -3.9% |
|
GE AEROSPACE | -3.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
 |
EATON CORP PLC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
STRYKER CORP | -2.1% |