Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
55%
ALSO IN TIME
TIME
57
HOLDINGS
44%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus TIME)
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 GFGF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 9.9% | 9.9% |
|
APPLE INC | 11.6% | 7.9% | 7.9% |
|
MICROSOFT CORP | 5.1% | 7.3% | 5.1% |
|
ALPHABET INC. CLASS A | 4.7% | 4.9% | 4.7% |
|
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
GFGF Overweight Relative to TIME
|
APPLE INC | 3.7% |
|
TESLA MOTORS INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
BROADCOM INC. | 2.4% |
|
NVIDIA CORP | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
GFGF Underweight Relative to TIME
|
SOUTHERN CO | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
CONOCOPHILLIPS | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
DOLLAR GENERAL CORP | -1.6% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
DATADOG INC CLASS A | -1.3% |
 |
ICON PLC | -1.3% |