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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TIME
32
HOLDINGS
43%
ALSO IN GGRW
GGRW
36
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 | 6.7% | 8.6% | 6.7% |
|
AMAZON.COM INC | 4.8% | 5.7% | 4.8% |
|
MICROSOFT CORP | 5.7% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.7% | 5.5% | 3.7% |
|
APPLE INC | 8.2% | 3.4% | 3.4% |
TIME Overweight Relative to GGRW
|
ALPHABET INC. CLASS A | 6.8% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | 5.0% |
|
APPLE INC | 4.9% |
|
PROSHARES TR ULTRAPRO SHORT | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
INTEL CORP | 4.1% |
|
NETFLIX INC | 4.0% |
|
CONOCOPHILLIPS | 3.2% |
|
KRATOS DEFENSE & SECURITY | 3.1% |
 |
HUT 8 CORP | 3.0% |
TIME Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -5.9% |
|
GE VERONA | -4.3% |
|
GE AEROSPACE | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
KKR & CO LP | -2.7% |
|
STRYKER CORP | -2.6% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
MOODY'S CORP | -2.2% |
|
NVIDIA CORP | -1.9% |
 |
EATON CORP PLC | -1.9% |