Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
28.6%
% of TIME's 23 holdings also in GGRW
23.1%
% of GGRW's 26 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus GGRW)
Overlapping Holdings
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| Company | Weight in TIME |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 7.2% | 7.2% |
|
NVIDIA CORP | 5.1% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 2.4% | 2.9% | 2.4% |
|
SERVICENOW INC | 2.1% | 2.6% | 2.1% |
|
NETFLIX INC | 2.1% | 4.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to GGRW
|
UBER TECHNOLOGIES, INC. | 7.3% |
|
META PLATFORMS INC | 6.6% |
|
BEST BUY CO INC | 5.0% |
|
RYDER SYSTEM INC | 4.4% |
|
VISA INC-CLASS A SHARES | 4.1% |
|
BROADCOM INC. | 3.3% |
|
S&P GLOBAL, INC. | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
PINTEREST, INC. CLASS A | 3.0% |
TIME Underweight Relative to GGRW
|
MICROSOFT CORP | -8.0% |
|
THERMO FISHER SCIENTIFIC INC | -4.8% |
|
NEXTERA ENERGY PARTNERS LP | -4.7% |
|
AMERICAN TOWER CORP-CL A | -4.7% |
|
ALPHABET INC. CLASS C | -4.6% |
|
DANAHER CORP | -4.4% |
|
MASTERCARD INC-CLASS A | -3.8% |
|
PAYPAL HOLDINGS INC | -3.7% |
|
ZSCALER, INC. | -3.0% |
|
INTUITIVE SURGICAL INC | -2.5% |