Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TIME
48
HOLDINGS
38%
ALSO IN HGRO
HGRO
48
HOLDINGS
48%
ALSO IN TIME
SECTOR DRIFT (TIME minus HGRO)
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 HGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 8.1% | 8.1% |
|
NVIDIA CORP | 9.2% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.5% | 7.8% | 6.5% |
|
ALPHABET INC. CLASS A | 4.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.8% | 4.9% | 3.8% |
TIME Overweight Relative to HGRO
|
BROADCOM INC. | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
SOUTHERN CO | 2.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.9% |
|
INTEL CORP | 1.8% |
|
CONOCOPHILLIPS | 1.6% |
|
NVIDIA CORP | 1.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.4% |
|
AIRBNB, INC. CLASS A | 1.3% |
|
DATADOG INC CLASS A | 1.3% |
TIME Underweight Relative to HGRO
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
COCA-COLA CO/THE | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
META PLATFORMS INC | -1.9% |
|
VISA INC. CLASS A | -1.7% |
|
E.L.F. BEAUTY, INC. | -1.7% |
|
ANALOG DEVICES INC | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.5% |