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
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TIME
39
HOLDINGS
26%
ALSO IN GGRW
GGRW
32
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.0% | 10.7% | 5.0% |
|
BROADCOM INC. | 4.3% | 6.9% | 4.3% |
|
AMAZON.COM INC | 4.3% | 6.9% | 4.3% |
|
NETFLIX INC | 3.8% | 6.7% | 3.8% |
TIME Overweight Relative to GGRW
|
MICRON TECHNOLOGY INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
PROSHARES ULTRAPRO SHORT QQQ | 4.1% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
KEYSIGHT TECHNOLOGIES INC | 3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
|
COCA-COLA CO/THE | 3.0% |
|
DOMINION RESOURCES INC/VA | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
AXON ENTERPRISE INC | 2.7% |
TIME Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -7.8% |
|
GE VERONA | -6.4% |
|
NVIDIA CORP | -5.7% |
|
GE AEROSPACE | -5.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
META PLATFORMS INC | -3.6% |
|
ELI LILLY & CO | -3.6% |
|
STRYKER CORP | -3.5% |
|
KKR & CO LP | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -3.2% |