Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
27.3%
% of TIME's 33 holdings also in GGRW
28.1%
% of GGRW's 32 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 5.0% | 3.9% |
|
AMAZON.COM INC | 3.8% | 7.8% | 3.8% |
|
MICROSOFT CORP | 3.0% | 4.9% | 3.0% |
|
NETFLIX INC | 2.8% | 4.7% | 2.8% |
|
SPOTIFY TECHNOLOGY SA | 4.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to GGRW
|
ROBINHOOD MARKETS, INC. CLASS A | 5.4% |
|
NVIDIA CORP | 4.2% |
|
VERIZON COMMUNICATIONS INC | 4.2% |
|
PROCTER & GAMBLE CO/THE | 4.2% |
|
SUPER MICRO COMPUTER, INC. | 4.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.3% |
|
APPLE INC | 3.1% |
|
GENERAL ELECTRIC COMPANY | 3.0% |
|
HUMANA INC | 3.0% |
|
APPLOVIN CORP. CLASS A | 2.9% |
TIME Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -8.9% |
|
ELI LILLY & CO | -5.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.8% |
|
APPLIED MATERIALS INC | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
 |
EATON CORP PLC | -4.2% |
|
AMAZON.COM INC | -4.1% |
|
STRYKER CORP | -3.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.3% |
|
CARRIER GLOBAL CORP. | -3.0% |