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
11
# OF OVERLAPPING
HOLDINGS
TIME
51
HOLDINGS
22%
ALSO IN GGRW
GGRW
42
HOLDINGS
29%
ALSO IN TIME
SECTOR DRIFT (TIME minus GGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.1% | 7.8% |
|
AMAZON.COM INC | 3.9% | 5.6% | 3.9% |
|
APPLE INC | 9.9% | 3.4% | 3.4% |
|
MICROSOFT CORP | 6.2% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.7% | 5.1% | 2.7% |
TIME Overweight Relative to GGRW
|
APPLE INC | 6.5% |
|
ALPHABET INC. CLASS A | 4.8% |
|
INTEL CORP | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
CONOCOPHILLIPS | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
TIME Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -6.5% |
|
GE VERONA | -4.4% |
|
GE AEROSPACE | -3.9% |
|
APPLIED MATERIALS INC | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
 |
EATON CORP PLC | -2.4% |
|
NETFLIX INC | -2.4% |
|
BROADCOM INC. | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
ELI LILLY & CO | -2.1% |