Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
14%
ALSO IN TIME
TIME
32
HOLDINGS
44%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 6.1% | 6.1% |
|
NVIDIA CORP | 9.9% | 5.8% | 5.8% |
|
BROADCOM INC. | 5.7% | 6.1% | 5.7% |
|
AMAZON.COM INC | 5.1% | 6.0% | 5.1% |
|
MICROSOFT CORP | 8.3% | 4.3% | 4.3% |
QQQ Overweight Relative to TIME
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLE INC | 2.2% |
|
CISCO SYSTEMS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
META PLATFORMS INC | 1.3% |
 |
LINDE PLC | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.1% |
QQQ 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% |
|
ALPHABET INC. CLASS A | -3.8% |
|
CONOCOPHILLIPS | -3.1% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
ALTRIA GROUP INC | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
MICRON TECHNOLOGY INC | -2.6% |