Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
12%
ALSO IN TIME
TIME
32
HOLDINGS
38%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.7% | 6.9% | 6.9% |
|
APPLE INC | 6.7% | 6.1% | 6.1% |
|
NVIDIA CORP | 14.1% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.5% | 6.0% | 4.5% |
|
MICROSOFT CORP | 7.9% | 4.3% | 4.3% |
QGRW Overweight Relative to TIME
|
NVIDIA CORP | 8.3% |
|
META PLATFORMS INC | 5.1% |
|
MICROSOFT CORP | 3.6% |
|
ELI LILLY & CO | 3.1% |
|
ORACLE CORP | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
GE AEROSPACE | 1.2% |
QGRW Underweight Relative to TIME
|
MOLINA HEALTHCARE INC | -5.5% |
|
REDDIT INC-CL A | -4.3% |
|
PROSHARES ULTRASHORT QQQ | -4.0% |
|
PROSHARES TR ULTRAPRO SHORT | -3.9% |
|
CONOCOPHILLIPS | -3.1% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
ALTRIA GROUP INC | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
BROADCOM INC. | -2.5% |
|
MICRON TECHNOLOGY INC | -2.0% |