Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
13%
ALSO IN TIME
TIME
39
HOLDINGS
33%
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 | 10.3% | 9.6% | 9.6% |
|
NVIDIA CORP | 14.5% | 8.6% | 8.6% |
|
APPLE INC | 6.6% | 9.9% | 6.6% |
|
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.1% | 5.3% | 5.1% |
QGRW Overweight Relative to TIME
|
NVIDIA CORP | 5.9% |
|
META PLATFORMS INC | 3.4% |
|
ELI LILLY & CO | 2.6% |
|
ORACLE CORP | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
CATERPILLAR INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
GE VERONA | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
QGRW Underweight Relative to TIME
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
APPLE INC | -3.3% |
|
NEWMONT MINING CORP | -3.0% |
 |
HUT 8 CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
CHEVRON CORP | -2.0% |
|
BOEING CO | -2.0% |
|
SILVER WHEATON CORP | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
PHILLIPS 66 | -2.0% |